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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
+7.15%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$147M
Cap. Flow
+$29.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.05%
Holding
681
New
39
Increased
302
Reduced
188
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.79M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 4.64%
3 Utilities 4.52%
4 Healthcare 3.44%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
426
Paychex
PAYX
$42.7B
$346K 0.02%
2,814
+345
+14% +$41.9K
SCCO icon
427
Southern Copper
SCCO
$166B
$344K 0.02%
3,485
-1
-0% -$80
EW icon
428
Edwards Lifesciences
EW
$51.7B
$341K 0.02%
3,573
+79
+2% +$6.64K
PFG icon
429
Principal Financial Group
PFG
$24.3B
$340K 0.02%
3,942
+146
+4% +$11.7K
HLT icon
430
Hilton Worldwide
HLT
$71.5B
$340K 0.02%
1,592
+22
+1% +$4.33K
IQV icon
431
IQVIA
IQV
$39.3B
$339K 0.02%
1,340
-59
-4% -$13.8K
AVY icon
432
Avery Dennison
AVY
$13.4B
$339K 0.02%
1,517
+93
+7% +$19.3K
JCI icon
433
Johnson Controls International
JCI
$92.2B
$338K 0.02%
5,151
+167
+3% +$9.73K
IBN icon
434
ICICI Bank
IBN
$108B
$338K 0.02%
12,806
+483
+4% +$12.1K
GSK icon
435
GSK
GSK
$106B
$335K 0.02%
7,737
+165
+2% +$6.8K
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$47.9B
$334K 0.02%
4,777
+186
+4% +$12.8K
URNM icon
437
Sprott Uranium Miners ETF
URNM
$2B
$333K 0.02%
6,759
+988
+17% +$50.5K
CAH icon
438
Cardinal Health
CAH
$55.4B
$331K 0.02%
2,948
-77
-3% -$8.31K
IX icon
439
ORIX
IX
$43.5B
$331K 0.02%
15,025
+270
+2% +$5.49K
NUE icon
440
Nucor
NUE
$62.1B
$330K 0.02%
1,663
+3
+0.2% +$548
SPAB icon
441
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$329K 0.02%
13,020
– –
SNA icon
442
Snap-on
SNA
$21.5B
$325K 0.02%
1,096
+115
+12% +$32.6K
TFC icon
443
Truist Financial
TFC
$64B
$323K 0.02%
8,299
+111
+1% +$4.06K
EXC icon
444
Exelon
EXC
$47B
$319K 0.01%
8,483
-1,430
-14% -$51.1K
OXY icon
445
Occidental Petroleum
OXY
$55.9B
$319K 0.01%
4,887
+1,128
+30% +$67.4K
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$318K 0.01%
+3,541
New +$304K
RIO icon
447
Rio Tinto
RIO
$164B
$316K 0.01%
4,716
-1,224
-21% -$82K
FERG icon
448
Ferguson
FERG
$49.8B
$315K 0.01%
1,436
-38
-3% -$7.57K
WST icon
449
West Pharmaceutical
WST
$24.9B
$313K 0.01%
792
-7
-0.9% -$2.59K
AEP icon
450
American Electric Power
AEP
$68.4B
$313K 0.01%
3,640
+142
+4% +$11.5K
16 17
18
19 20

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Lake Street Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Advisors Group held 681 positions worth $2.14B, up 7.4% from $1.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lake Street Advisors Group's Q1 2024 filing shows 39 new, 302 increased, 188 reduced and 25 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 25,505 shares worth $1.29M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Utilities.

  • Lake Street Advisors Group's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 25,505 shares worth $1.29M.
  • Lake Street Advisors Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $34.3M increase.
  • Lake Street Advisors Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.5M.
  • Lake Street Advisors Group fully exited Cloudflare in Q1 2024, selling an estimated $1.72M.
  • Lake Street Advisors Group's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2024.
  • Lake Street Advisors Group opened 39 new positions and closed 25 in Q1 2024.
  • Lake Street Advisors Group's portfolio value rose 7.4% quarter-over-quarter to $2.14B.

Based on Lake Street Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.