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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
AME icon
451
Ametek
AME
$58.2B
$312K 0.01%
1,709
+38
+2% +$6.54K
CHTR icon
452
Charter Communications
CHTR
$18.2B
$312K 0.01%
1,072
-55
-5% -$17.7K
VSGX icon
453
Vanguard ESG International Stock ETF
VSGX
$6.76B
$311K 0.01%
5,407
-1,649
-23% -$91.7K
ES icon
454
Eversource Energy
ES
$27.2B
$310K 0.01%
5,184
+117
+2% +$6.73K
OMC icon
455
Omnicom Group
OMC
$23.4B
$308K 0.01%
3,166
+143
+5% +$12.8K
LDOS icon
456
Leidos
LDOS
$17.3B
$307K 0.01%
2,341
– –
IT icon
457
Gartner
IT
$11.7B
$304K 0.01%
637
+14
+2% +$6.44K
LYV icon
458
Live Nation Entertainment
LYV
$42.1B
$303K 0.01%
+2,863
New +$271K
MPLX icon
459
MPLX
MPLX
$59.7B
$301K 0.01%
7,237
+242
+3% +$9.38K
DD icon
460
DuPont de Nemours
DD
$19.2B
$298K 0.01%
3,094
-105
-3% -$9.34K
ILMN icon
461
Illumina
ILMN
$28.4B
$297K 0.01%
2,224
+677
+44% +$90.7K
MAS icon
462
Masco
MAS
$15.3B
$296K 0.01%
3,750
+13
+0.3% +$937
DLTR icon
463
Dollar Tree
DLTR
$25.2B
$296K 0.01%
2,221
-29
-1% -$3.99K
ING icon
464
ING
ING
$102B
$296K 0.01%
17,937
+1,833
+11% +$26.2K
PEG icon
465
Public Service Enterprise Group
PEG
$37.7B
$292K 0.01%
4,378
+33
+0.8% +$2.02K
CP icon
466
Canadian Pacific Kansas City
CP
$80.5B
$292K 0.01%
3,306
-50
-1% -$4.2K
UFPI icon
467
UFP Industries
UFPI
$5.19B
$291K 0.01%
2,368
– –
CTRA
468
DELISTED
Coterra Energy
CTRA
$291K 0.01%
10,433
-396
-4% -$10.2K
CHD icon
469
Church & Dwight Co
CHD
$24.5B
$289K 0.01%
2,773
+84
+3% +$8.4K
IBBQ icon
470
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
$286K 0.01%
12,917
– –
RJF icon
471
Raymond James Financial
RJF
$34B
$286K 0.01%
2,217
+32
+1% +$3.73K
CDW icon
472
CDW
CDW
$17B
$284K 0.01%
1,109
+6
+0.5% +$1.43K
LNG icon
473
Cheniere Energy
LNG
$52.9B
$282K 0.01%
1,747
-1,651
-49% -$265K
MUFG icon
474
Mitsubishi UFJ Financial
MUFG
$254B
$281K 0.01%
27,459
-59
-0.2% -$571
SRE icon
475
Sempra
SRE
$54.8B
$281K 0.01%
3,874
-6
-0.2% -$430
17 18
19
20 21

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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.