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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
MPLX icon
426
MPLX
MPLX
$59.7B
$321K 0.01%
7,228
-9
-0.1% -$385
HAL icon
427
Halliburton
HAL
$26.6B
$320K 0.01%
11,025
+20
+0.2% +$631
WDAY icon
428
Workday
WDAY
$44.4B
$320K 0.01%
1,308
+295
+29% +$69.7K
MSCI icon
429
MSCI
MSCI
$40.9B
$319K 0.01%
547
+94
+21% +$51K
PFG icon
430
Principal Financial Group
PFG
$24.3B
$318K 0.01%
3,707
+100
+3% +$8.08K
SMCI icon
431
Super Micro Computer
SMCI
$20.1B
$318K 0.01%
7,630
-9,140
-55% -$556K
D icon
432
Dominion Energy
D
$59.3B
$316K 0.01%
5,461
-2
-0% -$109
PSA icon
433
Public Storage
PSA
$61.3B
$315K 0.01%
866
+15
+2% +$4.87K
TSCO icon
434
Tractor Supply
TSCO
$18B
$314K 0.01%
5,400
-120
-2% -$6.45K
KDP icon
435
Keurig Dr Pepper
KDP
$40.8B
$314K 0.01%
8,327
+945
+13% +$33.2K
NEM icon
436
Newmont
NEM
$119B
$314K 0.01%
5,873
-1,373
-19% -$68.2K
MAS icon
437
Masco
MAS
$15.3B
$314K 0.01%
3,737
-10
-0.3% -$758
KVUE icon
438
Kenvue
KVUE
$36.9B
$314K 0.01%
13,558
-1,198
-8% -$24.8K
ING icon
439
ING
ING
$102B
$313K 0.01%
17,251
-103
-0.6% -$1.84K
CG icon
440
Carlyle Group
CG
$17.2B
$313K 0.01%
7,259
-290
-4% -$12.2K
VRSK icon
441
Verisk Analytics
VRSK
$25B
$312K 0.01%
1,166
+27
+2% +$7.31K
TEL icon
442
TE Connectivity
TEL
$62.6B
$311K 0.01%
2,062
+1
+0% +$150
SNA icon
443
Snap-on
SNA
$21.5B
$311K 0.01%
1,074
+32
+3% +$8.82K
UFPI icon
444
UFP Industries
UFPI
$5.19B
$311K 0.01%
2,370
+2
+0.1% +$242
URNM icon
445
Sprott Uranium Miners ETF
URNM
$2B
$310K 0.01%
6,759
– –
FITB
446
Fifth Third Bancorp
FITB
$51.8B
$309K 0.01%
7,157
+169
+2% +$6.88K
INTC icon
447
Intel
INTC
$513B
$307K 0.01%
13,066
-13,736
-51% -$343K
IT icon
448
Gartner
IT
$11.7B
$306K 0.01%
603
-26
-4% -$12.5K
BF.B icon
449
Brown-Forman Class B
BF.B
$13.1B
$305K 0.01%
6,180
+1,008
+19% +$45.3K
O icon
450
Realty Income
O
$59.1B
$305K 0.01%
4,814
-52
-1% -$3.09K
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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ZB
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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.