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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
+10.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$309M
Cap. Flow
+$132M
Cap. Flow %
6.61%
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.9M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.99M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.72M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
376
Colgate-Palmolive
CL
$74.4B
$388K 0.02%
+4,870
New +$366K
PRU icon
377
Prudential Financial
PRU
$41.8B
$385K 0.02%
+3,716
New +$356K
RCL icon
378
Royal Caribbean
RCL
$85.6B
$385K 0.02%
+2,976
New +$303K
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$381K 0.02%
8,211
-6,185
-43% -$273K
STM icon
380
STMicroelectronics
STM
$50B
$380K 0.02%
+7,577
New +$339K
MO icon
381
Altria Group
MO
$114B
$378K 0.02%
9,128
-2,062
-18% -$85.3K
QRVO icon
382
Qorvo
QRVO
$8.74B
$377K 0.02%
+3,345
New +$323K
FCX icon
383
Freeport-McMoran
FCX
$97.5B
$375K 0.02%
+8,812
New +$325K
SNY icon
384
Sanofi
SNY
$104B
$372K 0.02%
+7,486
New +$366K
RSPH icon
385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$372K 0.02%
12,500
– –
HSY icon
386
Hershey
HSY
$36.6B
$372K 0.02%
+1,996
New +$378K
CCI icon
387
Crown Castle
CCI
$32.2B
$366K 0.02%
+3,173
New +$325K
XYL icon
388
Xylem
XYL
$28.1B
$361K 0.02%
+3,158
New +$315K
EPD icon
389
Enterprise Products Partners
EPD
$81.7B
$360K 0.02%
13,670
+1,907
+16% +$50.8K
ED icon
390
Consolidated Edison
ED
$39.9B
$359K 0.02%
+3,949
New +$353K
YUM icon
391
Yum! Brands
YUM
$41.1B
$359K 0.02%
+2,747
New +$343K
BP icon
392
BP
BP
$107B
$359K 0.02%
10,139
-77
-0.8% -$2.82K
BSX icon
393
Boston Scientific
BSX
$71.5B
$358K 0.02%
+6,194
New +$331K
EXC icon
394
Exelon
EXC
$47B
$356K 0.02%
9,913
-725
-7% -$27.9K
RF icon
395
Regions Financial
RF
$26.8B
$356K 0.02%
18,121
+898
+5% +$14.9K
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$30.2B
$356K 0.02%
+6,824
New +$338K
VO icon
397
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.02%
+6,036
New +$322K
CE icon
398
Celanese
CE
$4.82B
$350K 0.02%
+2,252
New +$294K
RSG icon
399
Republic Services
RSG
$65.7B
$350K 0.02%
+2,114
New +$328K
XEL icon
400
Xcel Energy
XEL
$48.8B
$348K 0.02%
+5,577
New +$335K
14 15
16
17 18

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MWM
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CFGS
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ZB
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Lake Street Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Lake Street Advisors Group held 670 positions worth $1.99B, up 18% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lake Street Advisors Group deployed $132M of net new capital in Q4 2023, opening 319 new positions and adding to 125 existing holdings. Its largest new stake was Broadcom: 104,530 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $16.1M trimmed.

  • Lake Street Advisors Group's largest Q4 2023 buy was Broadcom: 104,530 shares worth $11.7M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $3.99M increase.
  • Lake Street Advisors Group's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $16.1M.
  • Lake Street Advisors Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $3.74M.
  • Lake Street Advisors Group's ten largest holdings make up 34% of its $1.99B portfolio in Q4 2023.
  • Lake Street Advisors Group opened 319 new positions and closed 96 in Q4 2023.
  • Lake Street Advisors Group's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Lake Street Advisors Group's 13F filing for Q4 2023, filed 13 Feb 2024.