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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.7B
$14.3M 0.66%
160,015
-43,883
-22% -$4.15M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.1M 0.65%
269,253
-24,916
-8% -$1.38M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$14M 0.64%
23,734
-1,767
-7% -$1.05M
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$14M 0.64%
23,838
+1,154
+5% +$677K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8M 0.64%
151,088
-269,823
-64% -$24.7M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$13.7M 0.63%
402,085
-82,252
-17% -$2.95M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$13.4M 0.62%
70,405
-129
-0.2% -$22.8K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$13.3M 0.61%
500,412
-8,446
-2% -$238K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 0.61%
69,680
+1,370
+2% +$240K
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.98B
$12.7M 0.59%
318,598
-1,410
-0.4% -$59.4K
ABBV icon
36
AbbVie
ABBV
$449B
$10.9M 0.5%
61,572
+18,231
+42% +$3.35M
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.3B
$10.8M 0.5%
103,167
-28,178
-21% -$2.96M
QQQ icon
38
Invesco QQQ Trust
QQQ
$473B
$10.4M 0.48%
20,250
+498
+3% +$252K
BA icon
39
Boeing
BA
$169B
$10M 0.46%
56,636
+493
+0.9% +$77.4K
TSLA icon
40
Tesla
TSLA
$1.47T
$9.97M 0.46%
24,689
+3,130
+15% +$1.01M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.81M 0.45%
76,134
+22,838
+43% +$2.96M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.4B
$9.24M 0.43%
398,416
-15,545
-4% -$362K
BEPC icon
43
Brookfield Renewable
BEPC
$6.22B
$9.07M 0.42%
328,052
-6,984
-2% -$215K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$8.85M 0.41%
154,235
-1,390
-0.9% -$83.8K
ARES icon
45
Ares Management
ARES
$28.3B
$8.74M 0.4%
49,355
+31,930
+183% +$5.45M
LLY icon
46
Eli Lilly
LLY
$1.04T
$8.51M 0.39%
11,019
+211
+2% +$175K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.97M 0.37%
327,931
-109,271
-25% -$2.69M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.87M 0.36%
81,178
+5,718
+8% +$563K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.6B
$7.84M 0.36%
35,480
+4,922
+16% +$1.12M
ETN icon
50
Eaton
ETN
$154B
$7.43M 0.34%
22,382
+13,172
+143% +$4.62M
1
2
3 4 5

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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.