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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$17M 0.82%
484,337
-15,815
-3% -$563K
AVGO icon
27
Broadcom
AVGO
$2T
$16.7M 0.8%
104,210
-1,740
-2% -$244K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$16M 0.77%
299,647
+10,070
+3% +$531K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$13.8M 0.66%
25,256
-137
-0.5% -$72K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 0.65%
73,367
-3,239
-4% -$551K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12.6M 0.61%
475,010
+3,587
+0.8% +$93.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$12.5M 0.6%
68,815
+2,546
+4% +$429K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
$12.2M 0.59%
126,668
+5,259
+4% +$487K
NU icon
34
Nu Holdings
NU
$68.2B
$11.3M 0.54%
876,136
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$11.2M 0.54%
22,250
-90
-0.4% -$43.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 0.53%
26,944
-139
-0.5% -$56.8K
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.87B
$10.5M 0.51%
312,288
+12,208
+4% +$406K
BA icon
38
Boeing
BA
$184B
$10.3M 0.49%
56,326
+72
+0.1% +$12.8K
LLY icon
39
Eli Lilly
LLY
$1.06T
$9.72M 0.47%
10,736
-200
-2% -$160K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.49M 0.46%
389,202
-264,090
-40% -$6.39M
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$9.41M 0.45%
19,607
-5,479
-22% -$2.46M
BEPC icon
42
Brookfield Renewable
BEPC
$6.19B
$9.28M 0.45%
326,828
+6,641
+2% +$186K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9.13M 0.44%
155,624
+2
+0% +$117
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$73.9B
$8.89M 0.43%
413,541
– –
FRSH icon
45
Freshworks
FRSH
$3.2B
$8.72M 0.42%
+686,944
New +$10.3M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.51M 0.41%
137,987
-479,526
-78% -$30.1M
DKNG icon
47
DraftKings
DKNG
$11B
$8.04M 0.39%
210,722
+2,879
+1% +$120K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.31M 0.35%
75,322
-8,460
-10% -$817K
ETN icon
49
Eaton
ETN
$174B
$6.9M 0.33%
22,009
+332
+2% +$107K
NUEM icon
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$6.84M 0.33%
238,629
+2,889
+1% +$80.8K
1
2
3 4 5

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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.