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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
NWG icon
426
NatWest
NWG
$71.5B
$322K 0.01%
31,617
+332
+1% +$3.29K
AIG icon
427
American International
AIG
$42.5B
$321K 0.01%
4,415
-78
-2% -$5.87K
LOGI icon
428
Logitech
LOGI
$14.9B
$321K 0.01%
3,896
+18
+0.5% +$1.49K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$65B
$319K 0.01%
1,123
+69
+7% +$20.1K
FCX icon
430
Freeport-McMoran
FCX
$84.8B
$319K 0.01%
8,370
-1,152
-12% -$51.5K
XYL icon
431
Xylem
XYL
$29.5B
$319K 0.01%
2,746
-68
-2% -$8.6K
ETR icon
432
Entergy
ETR
$53.4B
$318K 0.01%
4,196
+102
+2% +$7.36K
CPAY icon
433
Corpay
CPAY
$23.9B
$318K 0.01%
939
+32
+4% +$11.2K
D icon
434
Dominion Energy
D
$63B
$316K 0.01%
5,865
+404
+7% +$23K
SMOT icon
435
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$313K 0.01%
9,088
+1,187
+15% +$42.4K
CAH icon
436
Cardinal Health
CAH
$53.8B
$311K 0.01%
2,625
-51
-2% -$5.95K
TEL icon
437
TE Connectivity
TEL
$58.9B
$310K 0.01%
2,171
+109
+5% +$16.2K
HSY icon
438
Hershey
HSY
$35B
$310K 0.01%
1,828
-161
-8% -$28.9K
CG icon
439
Carlyle Group
CG
$16.5B
$309K 0.01%
6,112
-1,147
-16% -$58.1K
CCI icon
440
Crown Castle
CCI
$34.5B
$308K 0.01%
3,396
-70
-2% -$7.32K
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$82.2B
$308K 0.01%
6,276
-19,529
-76% -$977K
ARCC icon
442
Ares Capital
ARCC
$13.7B
$306K 0.01%
14,000
– –
FITB
443
Fifth Third Bancorp
FITB
$52.6B
$305K 0.01%
7,159
+2
+0% +$90
MUFG icon
444
Mitsubishi UFJ Financial
MUFG
$242B
$305K 0.01%
25,996
-150
-0.6% -$1.69K
IX icon
445
ORIX
IX
$42.1B
$304K 0.01%
14,330
+225
+2% +$4.93K
HUM icon
446
Humana
HUM
$47.5B
$304K 0.01%
1,195
-277
-19% -$74.3K
UNM icon
447
Unum
UNM
$14.2B
$302K 0.01%
4,131
-366
-8% -$25.2K
VRSK icon
448
Verisk Analytics
VRSK
$26.2B
$301K 0.01%
1,093
-73
-6% -$20.3K
STT icon
449
State Street
STT
$50.7B
$301K 0.01%
3,064
-344
-10% -$32.6K
SE icon
450
Sea Limited
SE
$64.3B
$299K 0.01%
2,822
+63
+2% +$6.62K
16 17
18
19 20

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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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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.