We are live on ! Find out more
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.4M 0.8%
148,974
-21,635
-13% -$2.44M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.9M 0.78%
294,169
-5,478
-2% -$297K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.8M 0.69%
508,858
+33,848
+7% +$916K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$14.7M 0.68%
25,501
+245
+1% +$136K
BIPC icon
30
Brookfield Infrastructure
BIPC
$4.85B
$13.9M 0.64%
320,008
+7,720
+2% +$300K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.4M 0.62%
131,345
+4,677
+4% +$458K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$13M 0.6%
22,684
+434
+2% +$223K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 0.58%
27,195
+251
+0.9% +$111K
AVGO icon
34
Broadcom
AVGO
$2.04T
$11.8M 0.55%
68,674
-35,536
-34% -$5.7M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.54%
70,534
-2,833
-4% -$479K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.52%
68,310
-505
-0.7% -$84.7K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.1M 0.51%
437,202
+48,000
+12% +$1.2M
BEPC icon
38
Brookfield Renewable
BEPC
$6.26B
$10.9M 0.51%
335,036
+8,208
+3% +$238K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.8M 0.45%
155,625
+1
+0% +$60
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$9.65M 0.45%
19,752
+145
+0.7% +$68.6K
LLY icon
41
Eli Lilly
LLY
$1.06T
$9.57M 0.44%
10,808
+72
+0.7% +$64.7K
NU icon
42
Nu Holdings
NU
$66.9B
$9.52M 0.44%
697,694
-178,442
-20% -$2.4M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.36M 0.43%
413,961
+420
+0.1% +$9.15K
ABBV icon
44
AbbVie
ABBV
$435B
$8.56M 0.4%
43,341
+5,311
+14% +$991K
BA icon
45
Boeing
BA
$185B
$8.54M 0.39%
56,143
-183
-0.3% -$31.4K
DKNG icon
46
DraftKings
DKNG
$11.9B
$8.33M 0.38%
212,496
+1,774
+0.8% +$64.1K
FRSH icon
47
Freshworks
FRSH
$3.27B
$7.88M 0.36%
686,812
-132
-0% -$1.58K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.64M 0.35%
75,460
+138
+0.2% +$13.8K
NUEM icon
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$7.4M 0.34%
238,629
– –
UNH icon
50
UnitedHealth
UNH
$370B
$7.25M 0.33%
12,397
+225
+2% +$127K
1
2
3 4 5

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.