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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
APO icon
401
Apollo Global Management
APO
$69B
$358K 0.02%
2,169
+115
+6% +$18.2K
RJF icon
402
Raymond James Financial
RJF
$32.7B
$358K 0.02%
2,304
-90
-4% -$13.6K
GIS icon
403
General Mills
GIS
$20.3B
$357K 0.02%
5,602
+844
+18% +$56.6K
MELI icon
404
Mercado Libre
MELI
$92B
$352K 0.02%
207
-1
-0.5% -$1.95K
STE icon
405
Steris
STE
$21.2B
$351K 0.02%
1,709
+71
+4% +$15.6K
MPLX icon
406
MPLX
MPLX
$58B
$345K 0.02%
7,218
-10
-0.1% -$465
SNY icon
407
Sanofi
SNY
$106B
$343K 0.02%
7,121
+406
+6% +$20.6K
HAL icon
408
Halliburton
HAL
$29.3B
$341K 0.02%
12,545
+1,520
+14% +$44.4K
KVUE icon
409
Kenvue
KVUE
$36.3B
$340K 0.02%
15,919
+2,361
+17% +$53.5K
KMX icon
410
CarMax
KMX
$8.1B
$338K 0.02%
4,140
-79
-2% -$6.21K
RSPH icon
411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$725M
$337K 0.02%
11,500
-2,000
-15% -$61.5K
LDOS icon
412
Leidos
LDOS
$13.4B
$335K 0.02%
2,327
-71
-3% -$11.8K
CRH icon
413
CRH
CRH
$68.7B
$333K 0.02%
3,595
-2,002
-36% -$193K
JHX icon
414
James Hardie Industries
JHX
$15B
$331K 0.02%
10,753
-909
-8% -$31.4K
SYF icon
415
Synchrony
SYF
$24.7B
$331K 0.02%
5,092
-389
-7% -$23.8K
FANG icon
416
Diamondback Energy
FANG
$54.8B
$331K 0.02%
2,019
-39
-2% -$6.87K
AME icon
417
Ametek
AME
$54.1B
$329K 0.02%
1,826
+138
+8% +$25.1K
MRVL icon
418
Marvell Technology
MRVL
$170B
$328K 0.02%
+2,974
New +$276K
MSCI icon
419
MSCI
MSCI
$45.7B
$328K 0.02%
546
-1
-0.2% -$600
SPAB icon
420
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$325K 0.02%
13,020
– –
ARKX icon
421
ARK Space & Defense Innovation ETF
ARKX
$832M
$325K 0.02%
+16,660
New +$301K
VLO icon
422
Valero Energy
VLO
$91.4B
$325K 0.02%
2,651
-78
-3% -$10.4K
EA icon
423
Electronic Arts
EA
$52.4B
$324K 0.01%
2,211
+165
+8% +$25.4K
DD icon
424
DuPont de Nemours
DD
$18.2B
$323K 0.01%
3,371
+105
+3% +$10.9K
ANSS
425
DELISTED
Ansys
ANSS
$322K 0.01%
955
+178
+23% +$59.7K
15 16
17
18 19

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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 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.