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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 | |
|---|---|---|---|---|---|---|
426
SLB Ltd
SLB
$75B
| $312K | 0.02% |
5,963
-5,187
| -47% | -$282K |
|
427
Keurig Dr Pepper
KDP
$40.8B
| $311K | 0.02% |
+9,320
| New | +$290K |
|
428
Barclays
BCS
$94.1B
| $310K | 0.02% |
39,316
-638
| -2% | -$4.6K |
|
429
DuPont de Nemours
DD
$19.2B
| $309K | 0.02% |
+3,199
| New | +$291K |
|
430
MetLife
MET
$62.1B
| $308K | 0.02% |
+4,659
| New | +$292K |
|
431
Cardinal Health
CAH
$55.4B
| $306K | 0.02% |
+3,025
| New | +$300K |
|
432
Coca-Cola Europacific Partners
CCEP
$47.9B
| $306K | 0.02% |
+4,591
| New | +$281K |
|
433
Moderna
MRNA
$23.6B
| $306K | 0.02% |
+3,078
| New | +$259K |
|
434
Fortinet
FTNT
$117B
| $304K | 0.02% |
+5,190
| New | +$287K |
|
435
Truist Financial
TFC
$64B
| $302K | 0.02% |
8,188
-1,994
| -20% | -$62.6K |
|
436
NRG Energy
NRG
$24.8B
| $302K | 0.02% |
+5,845
| New | +$264K |
|
437
Quanta Services
PWR
$101B
| $301K | 0.02% |
+1,394
| New | +$258K |
|
438
Strategy Inc
MSTR
$38.4B
| $299K | 0.02% |
+4,730
| New | +$224K |
|
439
Principal Financial Group
PFG
$24.3B
| $299K | 0.02% |
+3,796
| New | +$275K |
|
440
UFP Industries
UFPI
$5.19B
| $297K | 0.01% |
+2,368
| New | +$256K |
|
441
Cintas
CTAS
$81.3B
| $297K | 0.01% |
+1,972
| New | +$264K |
|
442
Diamondback Energy
FANG
$52.7B
| $296K | 0.01% |
+1,906
| New | +$299K |
|
443
Paychex
PAYX
$42.7B
| $294K | 0.01% |
+2,469
| New | +$293K |
|
444
ICICI Bank
IBN
$108B
| $294K | 0.01% |
12,323
-2,883
| -19% | -$66.4K |
|
445
Sempra
SRE
$54.8B
| $292K | 0.01% |
+3,880
| New | +$278K |
|
446
Constellation Energy
CEG
$95.6B
| $291K | 0.01% |
+2,490
| New | +$291K |
|
447
Ball Corp
BALL
$16.8B
| $290K | 0.01% |
+5,042
| New | +$260K |
|
448
Nucor
NUE
$62.1B
| $290K | 0.01% |
+1,660
| New | +$263K |
|
449
Akamai
AKAM
$15.9B
| $289K | 0.01% |
+2,446
| New | +$272K |
|
450
Johnson Controls International
JCI
$92.2B
| $289K | 0.01% |
+4,984
| New | +$262K |
|
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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.