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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
SCCO icon
401
Southern Copper
SCCO
$166B
$364K 0.02%
3,340
-4
-0.1% -$394
SRE icon
402
Sempra
SRE
$54.8B
$361K 0.02%
4,282
+49
+1% +$3.92K
VGLT icon
403
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$360K 0.02%
5,851
-639
-10% -$38.6K
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$47.9B
$359K 0.02%
4,563
+14
+0.3% +$1.07K
GPN icon
405
Global Payments
GPN
$22.8B
$359K 0.02%
3,504
-268
-7% -$27.8K
ROST icon
406
Ross Stores
ROST
$81.9B
$357K 0.02%
2,369
-114
-5% -$16.8K
FANG icon
407
Diamondback Energy
FANG
$52.7B
$355K 0.02%
2,058
-9
-0.4% -$1.73K
HLT icon
408
Hilton Worldwide
HLT
$71.5B
$354K 0.02%
1,537
+56
+4% +$12.1K
ROK icon
409
Rockwell Automation
ROK
$49B
$352K 0.02%
1,312
+2
+0.2% +$531
GIS icon
410
General Mills
GIS
$19.7B
$351K 0.02%
4,758
-270
-5% -$18.7K
EXC icon
411
Exelon
EXC
$47B
$351K 0.02%
8,650
-888
-9% -$33.4K
LOGI icon
412
Logitech
LOGI
$15.2B
$348K 0.02%
3,878
+15
+0.4% +$1.33K
RIO icon
413
Rio Tinto
RIO
$164B
$347K 0.02%
4,875
-63
-1% -$4.05K
CHTR icon
414
Charter Communications
CHTR
$18.2B
$344K 0.02%
1,062
+58
+6% +$19.5K
MCHP icon
415
Microchip Technology
MCHP
$46B
$344K 0.02%
4,281
+25
+0.6% +$2.06K
SPAB icon
416
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$340K 0.02%
13,020
– –
OMC icon
417
Omnicom Group
OMC
$23.4B
$334K 0.02%
3,207
+83
+3% +$7.98K
AVY icon
418
Avery Dennison
AVY
$13.4B
$332K 0.02%
1,506
-6
-0.4% -$1.3K
ES icon
419
Eversource Energy
ES
$27.2B
$331K 0.02%
4,870
-531
-10% -$34.3K
AIG icon
420
American International
AIG
$41.3B
$329K 0.02%
4,493
-14
-0.3% -$1.04K
LYV icon
421
Live Nation Entertainment
LYV
$42.1B
$328K 0.02%
2,998
-817
-21% -$79K
IX icon
422
ORIX
IX
$43.5B
$327K 0.02%
14,105
-165
-1% -$3.88K
KMX icon
423
CarMax
KMX
$8.26B
$326K 0.02%
4,219
-86
-2% -$6.8K
VLTO icon
424
Veralto
VLTO
$24B
$324K 0.02%
2,894
+291
+11% +$30.8K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$324K 0.02%
12,163
+41
+0.3% +$1.14K
15 16
17
18 19

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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.