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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
+7.15%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$147M
Cap. Flow
+$29.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.05%
Holding
681
New
39
Increased
302
Reduced
188
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.79M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 4.64%
3 Utilities 4.52%
4 Healthcare 3.44%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
376
Royal Caribbean
RCL
$85.6B
$407K 0.02%
2,930
-46
-2% -$5.74K
NRG icon
377
NRG Energy
NRG
$24.8B
$406K 0.02%
5,991
+146
+2% +$8.19K
SPMO icon
378
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$405K 0.02%
+5,050
New +$372K
STE icon
379
Steris
STE
$23.1B
$404K 0.02%
1,796
-30
-2% -$6.77K
FANG icon
380
Diamondback Energy
FANG
$52.7B
$401K 0.02%
2,021
+115
+6% +$19.5K
CNC icon
381
Centene
CNC
$32.5B
$400K 0.02%
5,092
+883
+21% +$68.2K
BCS icon
382
Barclays
BCS
$94.1B
$400K 0.02%
41,111
+1,795
+5% +$14.7K
RSG icon
383
Republic Services
RSG
$65.7B
$399K 0.02%
2,086
-28
-1% -$4.97K
VO icon
384
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$399K 0.02%
6,380
+344
+6% +$20.3K
MRNA icon
385
Moderna
MRNA
$23.6B
$398K 0.02%
3,738
+660
+21% +$66.5K
HSY icon
386
Hershey
HSY
$36.6B
$397K 0.02%
2,044
+48
+2% +$9.26K
AER icon
387
AerCap
AER
$23.8B
$397K 0.02%
4,565
+176
+4% +$13.8K
SLB icon
388
SLB Ltd
SLB
$75B
$396K 0.02%
7,196
+1,233
+21% +$62.2K
RF icon
389
Regions Financial
RF
$26.8B
$396K 0.02%
18,604
+483
+3% +$9.13K
HUM icon
390
Humana
HUM
$46.2B
$391K 0.02%
1,124
-209
-16% -$79.2K
EXPE icon
391
Expedia Group
EXPE
$37.3B
$391K 0.02%
2,835
+8
+0.3% +$1.14K
ET icon
392
Energy Transfer Partners
ET
$69.3B
$390K 0.02%
24,818
– –
LOGI icon
393
Logitech
LOGI
$15.2B
$390K 0.02%
4,360
-11,302
-72% -$1.01M
YUM icon
394
Yum! Brands
YUM
$41.1B
$389K 0.02%
2,808
+61
+2% +$8.14K
ROK icon
395
Rockwell Automation
ROK
$49B
$387K 0.02%
1,329
+38
+3% +$10.9K
CMI icon
396
Cummins
CMI
$88.7B
$385K 0.02%
1,306
-49
-4% -$12.6K
VGLT icon
397
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$384K 0.02%
+6,490
New +$384K
GIS icon
398
General Mills
GIS
$19.7B
$382K 0.02%
5,461
+119
+2% +$7.75K
MCHP icon
399
Microchip Technology
MCHP
$46B
$381K 0.02%
4,243
-79
-2% -$6.81K
CE icon
400
Celanese
CE
$4.82B
$380K 0.02%
2,212
-40
-2% -$6.09K
14 15
16
17 18

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CCM
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MWM
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Advisors Group held 681 positions worth $2.14B, up 7.4% from $1.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lake Street Advisors Group's Q1 2024 filing shows 39 new, 302 increased, 188 reduced and 25 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 25,505 shares worth $1.29M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Utilities.

  • Lake Street Advisors Group's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 25,505 shares worth $1.29M.
  • Lake Street Advisors Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $34.3M increase.
  • Lake Street Advisors Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.5M.
  • Lake Street Advisors Group fully exited Cloudflare in Q1 2024, selling an estimated $1.72M.
  • Lake Street Advisors Group's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2024.
  • Lake Street Advisors Group opened 39 new positions and closed 25 in Q1 2024.
  • Lake Street Advisors Group's portfolio value rose 7.4% quarter-over-quarter to $2.14B.

Based on Lake Street Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.