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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $288K | 0.01% |
+5,185
| New | +$278K |
|
452
Avery Dennison
AVY
$13.4B
| $288K | 0.01% |
+1,424
| New | +$266K |
|
453
Align Technology
ALGN
$12.3B
| $287K | 0.01% |
+1,047
| New | +$248K |
|
454
Hilton Worldwide
HLT
$71.5B
| $286K | 0.01% |
+1,570
| New | +$256K |
|
455
Ferguson
FERG
$49.8B
| $286K | 0.01% |
+1,474
| New | +$249K |
|
456
Brown-Forman Class B
BF.B
$13.1B
| $285K | 0.01% |
+4,971
| New | +$285K |
|
457
American Electric Power
AEP
$68.4B
| $284K | 0.01% |
+3,498
| New | +$272K |
|
458
GSK
GSK
$106B
| $283K | 0.01% |
+7,572
| New | +$272K |
|
459
Snap-on
SNA
$21.5B
| $283K | 0.01% |
+981
| New | +$265K |
|
460
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
| $283K | 0.01% |
12,917
+32
| +0.2% | +$630 |
|
461
West Pharmaceutical
WST
$24.9B
| $281K | 0.01% |
+799
| New | +$283K |
|
462
Gartner
IT
$11.7B
| $281K | 0.01% |
+623
| New | +$249K |
|
463
Ares Capital
ARCC
$14.4B
| $280K | 0.01% |
14,000
| – | – |
|
464
VeriSign
VRSN
$26.6B
| $279K | 0.01% |
+1,355
| New | +$282K |
|
465
Sprott Uranium Miners ETF
URNM
$2B
| $279K | 0.01% |
+5,771
| New | +$269K |
|
466
Southern Copper
SCCO
$166B
| $278K | 0.01% |
+3,486
| New | +$242K |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| $276K | 0.01% |
10,829
+75
| +0.7% | +$2.01K |
|
468
ORIX
IX
$43.5B
| $276K | 0.01% |
+14,755
| New | +$268K |
|
469
Ametek
AME
$58.2B
| $276K | 0.01% |
+1,671
| New | +$255K |
|
470
ON Semiconductor
ON
$31.6B
| $273K | 0.01% |
+3,267
| New | +$257K |
|
471
iShares Russell 2000 Value ETF
IWN
$14.6B
| $272K | 0.01% |
+1,750
| New | +$242K |
|
472
SBA Communications
SBAC
$19.5B
| $271K | 0.01% |
+1,069
| New | +$240K |
|
473
Archer Daniels Midland
ADM
$36.9B
| $271K | 0.01% |
+3,753
| New | +$275K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $271K | 0.01% |
+746
| New | +$221K |
|
475
Edwards Lifesciences
EW
$51.7B
| $266K | 0.01% |
+3,494
| New | +$243K |
|
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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.