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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
STT icon
451
State Street
STT
$50.7B
$302K 0.01%
3,408
+96
+3% +$7.92K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63.6B
$297K 0.01%
1,054
+16
+2% +$4.51K
CE icon
453
Celanese
CE
$4.82B
$296K 0.01%
2,177
+5
+0.2% +$657
CAH icon
454
Cardinal Health
CAH
$55.4B
$296K 0.01%
2,676
-319
-11% -$33.4K
SOXX icon
455
iShares Semiconductor ETF
SOXX
$45.9B
$295K 0.01%
+1,281
New +$294K
TQQQ icon
456
ProShares UltraPro QQQ
TQQQ
$37.4B
$294K 0.01%
8,102
-50
-0.6% -$1.72K
EA
457
DELISTED
Electronic Arts
EA
$294K 0.01%
2,046
+59
+3% +$8.55K
RJF icon
458
Raymond James Financial
RJF
$34B
$293K 0.01%
2,394
+147
+7% +$17.2K
ARCC icon
459
Ares Capital
ARCC
$14.4B
$293K 0.01%
14,000
-8,250
-37% -$171K
F icon
460
Ford
F
$55.7B
$293K 0.01%
27,741
-3,698
-12% -$42.3K
NWG icon
461
NatWest
NWG
$76.4B
$293K 0.01%
31,285
+134
+0.4% +$1.19K
HEI.A icon
462
HEICO Corp Class A
HEI.A
$37.2B
$292K 0.01%
1,432
-45
-3% -$8.53K
AME icon
463
Ametek
AME
$58.2B
$290K 0.01%
1,688
+27
+2% +$4.51K
CLX icon
464
Clorox
CLX
$12.7B
$287K 0.01%
1,765
+18
+1% +$2.67K
JAAA icon
465
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$287K 0.01%
5,637
-20,690
-79% -$1.05M
CAG icon
466
Conagra Brands
CAG
$7.23B
$286K 0.01%
8,798
+67
+0.8% +$2.05K
SLB icon
467
SLB Ltd
SLB
$75B
$286K 0.01%
6,762
-596
-8% -$26.5K
NTRA icon
468
Natera
NTRA
$46.4B
$286K 0.01%
2,250
+156
+7% +$17.9K
GM icon
469
General Motors
GM
$76.8B
$285K 0.01%
6,365
-6
-0.1% -$278
PHM icon
470
Pultegroup
PHM
$25.3B
$285K 0.01%
1,981
+46
+2% +$5.85K
CPAY icon
471
Corpay
CPAY
$25.7B
$284K 0.01%
+907
New +$266K
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.01%
1,688
– –
LHX icon
473
L3Harris
LHX
$53.4B
$280K 0.01%
1,179
+18
+2% +$4.16K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$22.8B
$280K 0.01%
3,919
– –
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$279K 0.01%
6,245
– –
17 18
19
20 21

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CCM
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MWM
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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.