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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
+2.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$59.9M
Cap. Flow
-$96.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.8%
Holding
671
New
26
Increased
211
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.7M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
FRSH icon
Freshworks
FRSH
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.59M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 4.69%
3 Utilities 4.56%
4 Healthcare 3.64%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
451
Cardinal Health
CAH
$55.4B
$295K 0.01%
2,995
+47
+2% +$4.79K
CE icon
452
Celanese
CE
$4.82B
$293K 0.01%
2,172
-40
-2% -$6.11K
NXPI icon
453
NXP Semiconductors
NXPI
$60.4B
$293K 0.01%
1,083
-22
-2% -$5.67K
MMM icon
454
3M
MMM
$94.3B
$291K 0.01%
2,846
-237
-8% -$23.1K
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$254B
$287K 0.01%
26,246
-1,213
-4% -$12.3K
CTRA
456
DELISTED
Coterra Energy
CTRA
$284K 0.01%
10,658
+225
+2% +$6.24K
PFG icon
457
Principal Financial Group
PFG
$24.3B
$283K 0.01%
3,607
-335
-8% -$27.2K
IT icon
458
Gartner
IT
$11.7B
$282K 0.01%
629
-8
-1% -$3.56K
OMC icon
459
Omnicom Group
OMC
$23.4B
$282K 0.01%
3,124
-42
-1% -$3.9K
TTD icon
460
Trade Desk
TTD
$6.49B
$282K 0.01%
+2,891
New +$261K
BNY
461
Bank of New York Mellon
BNY
$107B
$281K 0.01%
4,698
+171
+4% +$9.89K
GSK icon
462
GSK
GSK
$106B
$280K 0.01%
7,191
-546
-7% -$23K
RJF icon
463
Raymond James Financial
RJF
$34B
$278K 0.01%
2,247
+30
+1% +$3.7K
EA
464
DELISTED
Electronic Arts
EA
$277K 0.01%
1,987
+16
+0.8% +$2.11K
AME icon
465
Ametek
AME
$58.2B
$277K 0.01%
1,661
-48
-3% -$8.29K
ANSS
466
DELISTED
Ansys
ANSS
$273K 0.01%
849
+56
+7% +$18.3K
SNA icon
467
Snap-on
SNA
$21.5B
$272K 0.01%
1,042
-54
-5% -$14.8K
FERG icon
468
Ferguson
FERG
$49.8B
$271K 0.01%
1,394
-42
-3% -$8.81K
CHD icon
469
Church & Dwight Co
CHD
$24.5B
$270K 0.01%
2,606
-167
-6% -$17.7K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$63.6B
$269K 0.01%
1,038
+32
+3% +$7.94K
KVUE icon
471
Kenvue
KVUE
$36.9B
$268K 0.01%
14,756
-1,798
-11% -$34.8K
D icon
472
Dominion Energy
D
$59.3B
$268K 0.01%
5,463
-198
-3% -$10.1K
EWJ icon
473
iShares MSCI Japan ETF
EWJ
$23B
$267K 0.01%
3,919
– –
NUE icon
474
Nucor
NUE
$62.1B
$267K 0.01%
1,684
+21
+1% +$3.65K
UFPI icon
475
UFP Industries
UFPI
$5.19B
$265K 0.01%
2,368
– –
17 18
19
20 21

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Lake Street Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Lake Street Advisors Group held 671 positions worth $2.08B, down 2.8% from $2.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group withdrew a net $96.9M in Q2 2024, closing 47 positions and reducing 265 holdings. Its most notable exit was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Utilities.

Against the trend, Lake Street Advisors Group opened a new position in Freshworks worth $8.72M.

  • Lake Street Advisors Group's largest Q2 2024 buy was Freshworks: 686,944 shares worth $8.72M.
  • Lake Street Advisors Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $19.7M increase.
  • Lake Street Advisors Group's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $30.1M.
  • Lake Street Advisors Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, selling an estimated $11.4M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2024.
  • Lake Street Advisors Group opened 26 new positions and closed 47 in Q2 2024.
  • Lake Street Advisors Group's portfolio value fell 2.8% quarter-over-quarter to $2.08B.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.