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LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$3.54M
Cap. Flow
+$36.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
39.44%
Holding
680
New
37
Increased
326
Reduced
191
Closed
34

Top Buys

1
AVGO icon
Broadcom
AVGO
+$7.34M
2
BCSF icon
Bain Capital Specialty
BCSF
+$6.48M
3
BND icon
Vanguard Total Bond Market
BND
+$5.85M
4
ARES icon
Ares Management
ARES
+$5.45M
5
ETN icon
Eaton
ETN
+$4.62M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
2
DKNG icon
DraftKings
DKNG
+$8.21M
3
FRSH icon
Freshworks
FRSH
+$7.88M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.19M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.12M

Sector Composition

1 Technology 11.69%
2 Financials 5.59%
3 Utilities 4.57%
4 Consumer Discretionary 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
376
BHP
BHP
$205B
$399K 0.02%
8,164
-152
-2% -$8.26K
ODFL icon
377
Old Dominion Freight Line
ODFL
$48.8B
$398K 0.02%
2,255
+215
+11% +$43.8K
TFC icon
378
Truist Financial
TFC
$65.7B
$396K 0.02%
9,127
+21
+0.2% +$937
IQV icon
379
IQVIA
IQV
$34.4B
$395K 0.02%
2,011
-63
-3% -$13.3K
MMM icon
380
3M
MMM
$83.7B
$394K 0.02%
3,051
-147
-5% -$19.3K
YUM icon
381
Yum! Brands
YUM
$41B
$392K 0.02%
2,922
+60
+2% +$8.12K
IHG icon
382
InterContinental Hotels
IHG
$23.2B
$391K 0.02%
3,131
-222
-7% -$26.6K
CHTR icon
383
Charter Communications
CHTR
$16.3B
$391K 0.02%
1,141
+79
+7% +$28.6K
FBTC icon
384
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$391K 0.02%
4,790
– –
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$46.4B
$388K 0.02%
5,058
+495
+11% +$38.2K
SRE icon
386
Sempra
SRE
$60.4B
$388K 0.02%
4,396
+114
+3% +$9.98K
ROK icon
387
Rockwell Automation
ROK
$51.1B
$386K 0.02%
1,351
+39
+3% +$11K
GPN icon
388
Global Payments
GPN
$21.4B
$384K 0.02%
3,426
-78
-2% -$8.53K
EXC icon
389
Exelon
EXC
$47.4B
$376K 0.02%
9,981
+1,331
+15% +$51.6K
LYV icon
390
Live Nation Entertainment
LYV
$41.7B
$373K 0.02%
2,884
-114
-4% -$14.4K
CART icon
391
Maplebear
CART
$10.8B
$373K 0.02%
+9,000
New +$390K
GM icon
392
General Motors
GM
$68.9B
$371K 0.02%
6,966
+601
+9% +$31.5K
SNOW icon
393
Snowflake
SNOW
$92.7B
$370K 0.02%
2,399
+158
+7% +$22.2K
PSX icon
394
Phillips 66
PSX
$82.8B
$368K 0.02%
3,227
+106
+3% +$13.5K
DXCM icon
395
DexCom
DXCM
$29.4B
$367K 0.02%
4,718
+1,074
+29% +$79.5K
PEG icon
396
Public Service Enterprise Group
PEG
$39.2B
$365K 0.02%
4,318
+1
+0% +$89
SNA icon
397
Snap-on
SNA
$21.2B
$363K 0.02%
1,070
-4
-0.4% -$1.35K
MTD icon
398
Mettler-Toledo International
MTD
$26.4B
$363K 0.02%
297
+7
+2% +$9.13K
EFX icon
399
Equifax
EFX
$21B
$363K 0.02%
1,425
+37
+3% +$9.91K
NTRA icon
400
Natera
NTRA
$38.7B
$363K 0.02%
2,293
+43
+2% +$6.26K
14 15
16
17 18

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MWM
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KL
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Lake Street Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, Lake Street Advisors Group held 680 positions worth $2.17B, up 0.16% from $2.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lake Street Advisors Group's Q4 2024 filing shows 37 new, 326 increased, 191 reduced and 34 closed positions. Its largest new stake was Bain Capital Specialty: 383,201 shares worth $6.89M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Utilities.

  • Lake Street Advisors Group's largest Q4 2024 buy was Bain Capital Specialty: 383,201 shares worth $6.89M.
  • Lake Street Advisors Group added most to Broadcom in Q4 2024, an estimated $7.34M increase.
  • Lake Street Advisors Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.7M.
  • Lake Street Advisors Group fully exited Freshworks in Q4 2024, selling an estimated $7.88M.
  • Lake Street Advisors Group's ten largest holdings make up 39% of its $2.17B portfolio in Q4 2024.
  • Lake Street Advisors Group opened 37 new positions and closed 34 in Q4 2024.
  • Lake Street Advisors Group's portfolio value rose 0.16% quarter-over-quarter to $2.17B.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.