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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
VLTO icon
451
Veralto
VLTO
$22.9B
$299K 0.01%
2,936
+42
+1% +$4.47K
PSA icon
452
Public Storage
PSA
$56.1B
$297K 0.01%
992
+126
+15% +$41.8K
CNC icon
453
Centene
CNC
$32.2B
$297K 0.01%
4,898
+30
+0.6% +$1.87K
CLX icon
454
Clorox
CLX
$11.8B
$296K 0.01%
1,820
+55
+3% +$9K
DAL icon
455
Delta Air Lines
DAL
$55.8B
$295K 0.01%
4,881
+261
+6% +$15.4K
BKR icon
456
Baker Hughes
BKR
$55.4B
$295K 0.01%
7,195
+693
+11% +$27.9K
TSCO icon
457
Tractor Supply
TSCO
$16.1B
$293K 0.01%
5,528
+128
+2% +$7.23K
HBAN icon
458
Huntington Bancshares
HBAN
$37.2B
$292K 0.01%
17,769
-14
-0.1% -$230
LNG icon
459
Cheniere Energy
LNG
$54.5B
$291K 0.01%
1,356
+7
+0.5% +$1.42K
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$291K 0.01%
6,420
+2,031
+46% +$93.4K
SCCO icon
461
Southern Copper
SCCO
$147B
$288K 0.01%
3,334
-6
-0.2% -$599
NXPI icon
462
NXP Semiconductors
NXPI
$67.9B
$287K 0.01%
1,373
+295
+27% +$67.1K
IT icon
463
Gartner
IT
$9.36B
$286K 0.01%
590
-13
-2% -$6.7K
BP icon
464
BP
BP
$107B
$285K 0.01%
9,654
+801
+9% +$24.1K
OMC icon
465
Omnicom Group
OMC
$23.3B
$284K 0.01%
3,272
+65
+2% +$6.44K
GSK icon
466
GSK
GSK
$103B
$284K 0.01%
8,298
+1,637
+25% +$58.9K
XEL icon
467
Xcel Energy
XEL
$49.6B
$284K 0.01%
4,200
+492
+13% +$33K
GDDY icon
468
GoDaddy
GDDY
$12.4B
$283K 0.01%
1,433
+64
+5% +$11.7K
IYR icon
469
iShares US Real Estate ETF
IYR
$4.82B
$283K 0.01%
3,037
-831
-21% -$81.9K
STM icon
470
STMicroelectronics
STM
$56.5B
$283K 0.01%
+11,314
New +$300K
CHD icon
471
Church & Dwight Co
CHD
$23.3B
$282K 0.01%
2,692
+97
+4% +$10.2K
PFG icon
472
Principal Financial Group
PFG
$24.5B
$281K 0.01%
3,625
-82
-2% -$6.91K
ES icon
473
Eversource Energy
ES
$28.1B
$279K 0.01%
4,850
-20
-0.4% -$1.25K
AVY icon
474
Avery Dennison
AVY
$12.3B
$278K 0.01%
1,484
-22
-1% -$4.49K
EIX icon
475
Edison International
EIX
$29.9B
$278K 0.01%
3,477
+462
+15% +$38.6K
17 18
19
20 21

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MWM
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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.