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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
+6.62%
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
+$86.6M
Cap. Flow
-$42.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.14%
Holding
666
New
40
Increased
283
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.5M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$5.7M
3
ARES icon
Ares Management
ARES
+$4.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
ETN icon
Eaton
ETN
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Utilities 5.39%
3 Financials 4.27%
4 Healthcare 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
376
Cummins
CMI
$88.7B
$408K 0.02%
1,260
-16
-1% -$4.74K
CRWD icon
377
CrowdStrike
CRWD
$218B
$408K 0.02%
5,812
-8,736
-60% -$620K
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.9B
$405K 0.02%
2,040
+128
+7% +$24.9K
EOG icon
379
EOG Resources
EOG
$70.7B
$405K 0.02%
3,295
+142
+5% +$17.8K
YUM icon
380
Yum! Brands
YUM
$41.1B
$400K 0.02%
2,862
-129
-4% -$17.1K
STE icon
381
Steris
STE
$23.1B
$397K 0.02%
1,638
+31
+2% +$7.25K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.57B
$394K 0.02%
3,868
-24,618
-86% -$2.37M
CTAS icon
383
Cintas
CTAS
$81.3B
$392K 0.02%
1,906
-2
-0.1% -$386
LDOS icon
384
Leidos
LDOS
$17.3B
$391K 0.02%
2,398
+13
+0.5% +$1.97K
TFC icon
385
Truist Financial
TFC
$64B
$389K 0.02%
9,106
+688
+8% +$29.1K
XMHQ icon
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$388K 0.02%
+3,778
New +$374K
SNY icon
387
Sanofi
SNY
$104B
$387K 0.02%
6,715
+11
+0.2% +$594
MET icon
388
MetLife
MET
$62.1B
$386K 0.02%
4,681
+142
+3% +$10.6K
PEG icon
389
Public Service Enterprise Group
PEG
$37.7B
$385K 0.02%
4,317
+82
+2% +$6.54K
WSO icon
390
Watsco Inc
WSO
$13.6B
$385K 0.02%
782
-2,224
-74% -$1.07M
HSY icon
391
Hershey
HSY
$36.6B
$381K 0.02%
1,989
-174
-8% -$33.8K
XYL icon
392
Xylem
XYL
$28.1B
$380K 0.02%
2,814
+16
+0.6% +$2.14K
CFLT
393
DELISTED
Confluent
CFLT
$377K 0.02%
18,481
+2,263
+14% +$50.7K
BNY
394
Bank of New York Mellon
BNY
$107B
$376K 0.02%
5,228
+530
+11% +$34.9K
IHG icon
395
InterContinental Hotels
IHG
$23.2B
$372K 0.02%
3,353
-11
-0.3% -$1.13K
PAYX icon
396
Paychex
PAYX
$42.7B
$369K 0.02%
2,753
-97
-3% -$12.3K
VLO icon
397
Valero Energy
VLO
$85.9B
$369K 0.02%
2,729
+24
+0.9% +$3.48K
CNC icon
398
Centene
CNC
$32.5B
$366K 0.02%
4,868
+92
+2% +$6.74K
DD icon
399
DuPont de Nemours
DD
$19.2B
$365K 0.02%
3,266
+40
+1% +$4.07K
HMC icon
400
Honda
HMC
$41.3B
$364K 0.02%
11,479
-4,207
-27% -$133K
14 15
16
17 18

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CCM
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MWM
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Lake Street Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lake Street Advisors Group held 666 positions worth $2.17B, up 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lake Street Advisors Group's Q3 2024 filing shows 40 new, 283 increased, 216 reduced and 20 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 48,482 shares worth $1.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 48,482 shares worth $1.36M.
  • Lake Street Advisors Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.5M increase.
  • Lake Street Advisors Group's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $11.9M.
  • Lake Street Advisors Group fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $3.43M.
  • Lake Street Advisors Group's ten largest holdings make up 40% of its $2.17B portfolio in Q3 2024.
  • Lake Street Advisors Group opened 40 new positions and closed 20 in Q3 2024.
  • Lake Street Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on Lake Street Advisors Group's 13F filing for Q3 2024, filed 23 Oct 2024.