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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
+2.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$59.9M
Cap. Flow
-$96.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.8%
Holding
671
New
26
Increased
211
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.7M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
FRSH icon
Freshworks
FRSH
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.59M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 4.69%
3 Utilities 4.56%
4 Healthcare 3.64%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
376
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$396K 0.02%
4,575
+1,034
+29% +$89.8K
YUM icon
377
Yum! Brands
YUM
$41.1B
$396K 0.02%
2,991
+183
+7% +$25.2K
F icon
378
Ford
F
$55.7B
$394K 0.02%
31,439
+709
+2% +$8.77K
NRG icon
379
NRG Energy
NRG
$24.8B
$394K 0.02%
5,058
-933
-16% -$72.3K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$390K 0.02%
4,883
-1,896
-28% -$151K
MCHP icon
381
Microchip Technology
MCHP
$46B
$389K 0.02%
4,256
+13
+0.3% +$1.19K
DXCM icon
382
DexCom
DXCM
$32B
$384K 0.02%
3,384
-32
-0.9% -$4.05K
XYL icon
383
Xylem
XYL
$28.1B
$380K 0.02%
2,798
+16
+0.6% +$2.18K
RF icon
384
Regions Financial
RF
$26.8B
$374K 0.02%
18,462
-142
-0.8% -$2.75K
VGLT icon
385
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$374K 0.02%
6,490
– –
LOGI icon
386
Logitech
LOGI
$15.2B
$374K 0.02%
3,863
-497
-11% -$44.7K
GEV icon
387
GE Vernova
GEV
$264B
$373K 0.02%
+2,176
New +$345K
HAL icon
388
Halliburton
HAL
$26.6B
$372K 0.02%
11,005
-1,244
-10% -$45.9K
SNOW icon
389
Snowflake
SNOW
$115B
$370K 0.02%
2,738
-74
-3% -$10.9K
FLUT icon
390
Flutter Entertainment
FLUT
$16.4B
$369K 0.02%
2,025
-27
-1% -$5.2K
PWR icon
391
Quanta Services
PWR
$101B
$365K 0.02%
1,436
+97
+7% +$25.7K
GPN icon
392
Global Payments
GPN
$22.8B
$365K 0.02%
3,772
-20
-0.5% -$2.2K
EXPE icon
393
Expedia Group
EXPE
$37.3B
$362K 0.02%
2,876
+41
+1% +$5.06K
ROST icon
394
Ross Stores
ROST
$81.9B
$361K 0.02%
2,483
+53
+2% +$7.33K
ROK icon
395
Rockwell Automation
ROK
$49B
$360K 0.02%
1,310
-19
-1% -$5.13K
LYV icon
396
Live Nation Entertainment
LYV
$42.1B
$358K 0.02%
3,815
+952
+33% +$90K
IHG icon
397
InterContinental Hotels
IHG
$23.2B
$356K 0.02%
3,364
-117
-3% -$11.8K
FTNT icon
398
Fortinet
FTNT
$117B
$354K 0.02%
5,873
+472
+9% +$29.4K
OBDC icon
399
Blue Owl Capital
OBDC
$5.74B
$354K 0.02%
22,500
– –
EW icon
400
Edwards Lifesciences
EW
$51.7B
$354K 0.02%
3,831
+258
+7% +$22.8K
14 15
16
17 18

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Lake Street Advisors Group held 671 positions worth $2.08B, down 2.8% from $2.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group withdrew a net $96.9M in Q2 2024, closing 47 positions and reducing 265 holdings. Its most notable exit was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Utilities.

Against the trend, Lake Street Advisors Group opened a new position in Freshworks worth $8.72M.

  • Lake Street Advisors Group's largest Q2 2024 buy was Freshworks: 686,944 shares worth $8.72M.
  • Lake Street Advisors Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $19.7M increase.
  • Lake Street Advisors Group's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $30.1M.
  • Lake Street Advisors Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, selling an estimated $11.4M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2024.
  • Lake Street Advisors Group opened 26 new positions and closed 47 in Q2 2024.
  • Lake Street Advisors Group's portfolio value fell 2.8% quarter-over-quarter to $2.08B.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.