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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
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.9M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.99M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.92M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$6.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$28.6B
| $348K | 0.02% |
+287
| New | +$310K |
|
402
General Mills
GIS
$19.7B
| $348K | 0.02% |
+5,342
| New | +$345K |
|
403
Welltower
WELL
$171B
| $347K | 0.02% |
+3,846
| New | +$334K |
|
404
Energy Transfer Partners
ET
$69.3B
| $342K | 0.02% |
24,818
+4,426
| +22% | +$60.2K |
|
405
Ecolab
ECL
$79.9B
| $341K | 0.02% |
+1,714
| New | +$308K |
|
406
Blue Owl Capital
OBDC
$5.74B
| $340K | 0.02% |
+22,500
| New | +$320K |
|
407
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $334K | 0.02% |
+13,020
| New | +$320K |
|
408
Ford
F
$55.7B
| $333K | 0.02% |
27,323
-738
| -3% | -$8.21K |
|
409
Fidelity National Information Services
FIS
$22.1B
| $332K | 0.02% |
+5,534
| New | +$304K |
|
410
Ross Stores
ROST
$81.9B
| $331K | 0.02% |
+2,389
| New | +$298K |
|
411
TE Connectivity
TEL
$62.6B
| $328K | 0.02% |
+2,335
| New | +$300K |
|
412
Hartford Financial Services
HIG
$39.3B
| $327K | 0.02% |
+4,044
| New | +$305K |
|
413
AerCap
AER
$23.8B
| $326K | 0.02% |
+4,389
| New | +$290K |
|
|
CFLT
414
DELISTED
Confluent
CFLT
| $325K | 0.02% |
13,878
+1,614
| +13% | +$39K |
|
415
Global X Uranium ETF
URA
$6.27B
| $325K | 0.02% |
+11,056
| New | +$303K |
|
416
Cummins
CMI
$88.7B
| $325K | 0.02% |
+1,355
| New | +$308K |
|
417
IQVIA
IQV
$39.3B
| $324K | 0.02% |
+1,399
| New | +$287K |
|
418
Skyworks Solutions
SWKS
$10.6B
| $321K | 0.02% |
+2,857
| New | +$280K |
|
419
Dollar Tree
DLTR
$25.2B
| $320K | 0.02% |
+2,250
| New | +$266K |
|
420
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $318K | 0.02% |
8,469
-2,770
| -25% | -$95.9K |
|
421
Carlyle Group
CG
$17.2B
| $313K | 0.02% |
+7,700
| New | +$254K |
|
422
Eversource Energy
ES
$27.2B
| $313K | 0.02% |
+5,067
| New | +$292K |
|
423
Equifax
EFX
$21.4B
| $312K | 0.02% |
+1,263
| New | +$256K |
|
424
Centene
CNC
$32.5B
| $312K | 0.02% |
+4,209
| New | +$304K |
|
425
American International
AIG
$41.3B
| $312K | 0.02% |
+4,608
| New | +$294K |
|
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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.