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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
CMI icon
401
Cummins
CMI
$88.7B
$353K 0.02%
1,276
-30
-2% -$8.57K
STE icon
402
Steris
STE
$23.1B
$353K 0.02%
1,607
-189
-11% -$41.1K
AEP icon
403
American Electric Power
AEP
$68.4B
$352K 0.02%
4,008
+368
+10% +$32.2K
SLB icon
404
SLB Ltd
SLB
$75B
$349K 0.02%
7,358
+162
+2% +$7.82K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$348K 0.02%
8,469
– –
LDOS icon
406
Leidos
LDOS
$17.3B
$348K 0.02%
2,385
+44
+2% +$6.15K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$348K 0.02%
12,122
-13,578
-53% -$376K
BP icon
408
BP
BP
$107B
$344K 0.02%
9,520
+209
+2% +$7.83K
PAYX icon
409
Paychex
PAYX
$42.7B
$338K 0.02%
2,850
+36
+1% +$4.4K
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.9B
$338K 0.02%
1,912
-166
-8% -$31.3K
SCCO icon
411
Southern Copper
SCCO
$166B
$337K 0.02%
3,344
-141
-4% -$15K
EFX icon
412
Equifax
EFX
$21.4B
$336K 0.02%
1,384
+59
+4% +$14.1K
AIG icon
413
American International
AIG
$41.3B
$335K 0.02%
4,507
-80
-2% -$6.12K
CTAS icon
414
Cintas
CTAS
$81.3B
$334K 0.02%
1,908
-152
-7% -$26K
URNM icon
415
Sprott Uranium Miners ETF
URNM
$1.98B
$333K 0.02%
6,759
– –
JHX icon
416
James Hardie Industries
JHX
$17.5B
$333K 0.02%
10,547
-594
-5% -$20.4K
IBN icon
417
ICICI Bank
IBN
$108B
$332K 0.02%
11,513
-1,293
-10% -$34.6K
ED icon
418
Consolidated Edison
ED
$39.9B
$332K 0.02%
3,707
-362
-9% -$33.6K
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$47.9B
$331K 0.02%
4,549
-228
-5% -$16.4K
AVY icon
420
Avery Dennison
AVY
$13.4B
$331K 0.02%
1,512
-5
-0.3% -$1.11K
CCI icon
421
Crown Castle
CCI
$32.2B
$330K 0.02%
3,379
+14
+0.4% +$1.38K
EXC icon
422
Exelon
EXC
$47B
$330K 0.02%
9,538
+1,055
+12% +$38.9K
TFC icon
423
Truist Financial
TFC
$64B
$327K 0.02%
8,418
+119
+1% +$4.5K
SPAB icon
424
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$327K 0.02%
13,020
– –
DD icon
425
DuPont de Nemours
DD
$19.2B
$326K 0.02%
3,226
+132
+4% +$12.9K
15 16
17
18 19

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MWM
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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.