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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$19.4M 0.91%
243,378
-8,976
-4% -$687K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$17.9M 0.84%
500,152
– –
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16M 0.75%
653,292
-40,218
-6% -$989K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.9M 0.7%
289,577
-6,051
-2% -$303K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$14.1M 0.66%
696,910
-17,778
-2% -$356K
AVGO icon
31
Broadcom
AVGO
$2.04T
$14M 0.66%
105,950
+1,420
+1% +$176K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$13.3M 0.62%
25,393
-1,423
-5% -$712K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.9M 0.56%
471,423
-12,048
-2% -$296K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 0.55%
76,606
-59
-0.1% -$8.52K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.4M 0.53%
115,000
-38,339
-25% -$3.81M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.53%
27,083
+565
+2% +$222K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.3M 0.53%
121,409
-2,408
-2% -$214K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$11.2M 0.52%
25,086
-1,429
-5% -$613K
BA icon
39
Boeing
BA
$185B
$10.9M 0.51%
56,254
-291
-0.5% -$59.8K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.51%
22,340
+2,970
+15% +$1.32M
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.85B
$10.8M 0.51%
300,080
+4,569
+2% +$160K
NU icon
42
Nu Holdings
NU
$66.9B
$10.5M 0.49%
876,136
-109,495
-11% -$1.12M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$10M 0.47%
66,269
+24
+0% +$3.43K
DKNG icon
44
DraftKings
DKNG
$11.9B
$9.44M 0.44%
207,843
-5,245
-2% -$213K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.13M 0.43%
155,622
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.55M 0.4%
413,541
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$8.51M 0.4%
10,936
+847
+8% +$603K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.21M 0.38%
83,782
+65
+0.1% +$6.36K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.65B
$8.14M 0.38%
90,566
-1
-0% -$88
BEPC icon
50
Brookfield Renewable
BEPC
$6.26B
$7.87M 0.37%
320,187
+9,045
+3% +$237K
1
2
3 4 5

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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.