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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
Cap. Flow
+$132M
Cap. Flow %
6.61%
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.9M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.99M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.72M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
5
SCZ icon
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
AMZN icon
26
Amazon
AMZN
$2.96T
$16.3M 0.82%
107,004
+3,085
+3% +$432K
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.2M 0.76%
153,339
+40,185
+36% +$3.99M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15M 0.75%
295,628
+228
+0.1% +$11K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$14.8M 0.74%
714,688
-359,923
-33% -$6.69M
BA icon
30
Boeing
BA
$185B
$14.7M 0.74%
56,545
-1,901
-3% -$407K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$14.4M 0.72%
291,630
+4,700
+2% +$218K
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$13.4M 0.67%
345,769
-2,919
-0.8% -$106K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.1M 0.66%
124,247
-23,265
-16% -$2.42M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$12.8M 0.64%
26,816
-3,128
-10% -$1.4M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12M 0.6%
483,471
-79,282
-14% -$1.91M
AVGO icon
36
Broadcom
AVGO
$2.04T
$11.7M 0.59%
+104,530
New +$9.9M
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$10.9M 0.55%
26,515
+2,611
+11% +$991K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 0.54%
76,665
-3,010
-4% -$408K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.5M 0.53%
123,817
+2,027
+2% +$160K
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.85B
$10.4M 0.52%
295,511
+12,079
+4% +$385K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.46M 0.47%
26,518
-599
-2% -$210K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$9.25M 0.46%
66,245
-952
-1% -$128K
BEPC icon
43
Brookfield Renewable
BEPC
$6.26B
$8.96M 0.45%
311,142
+16,494
+6% +$420K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.74M 0.44%
155,622
+434
+0.3% +$23K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.31M 0.42%
83,717
+38,360
+85% +$3.65M
IYR icon
46
iShares US Real Estate ETF
IYR
$4.65B
$8.28M 0.42%
90,567
+526
+0.6% +$43.1K
NU icon
47
Nu Holdings
NU
$66.9B
$8.21M 0.41%
985,631
+246,408
+33% +$1.99M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.77M 0.39%
413,541
+1,497
+0.4% +$26.3K
DKNG icon
49
DraftKings
DKNG
$11.9B
$7.51M 0.38%
213,088
-7,106
-3% -$238K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$6.86M 0.34%
19,370
+345
+2% +$112K
1
2
3 4 5

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MWM
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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.