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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.4B
$277K 0.01%
1,688
– –
SOXX icon
477
iShares Semiconductor ETF
SOXX
$43B
$276K 0.01%
1,281
– –
URNM icon
478
Sprott Uranium Miners ETF
URNM
$1.73B
$272K 0.01%
6,759
– –
CTRA
479
DELISTED
Coterra Energy
CTRA
$272K 0.01%
10,636
+18
+0.2% +$447
EW icon
480
Edwards Lifesciences
EW
$49.7B
$271K 0.01%
3,661
+552
+18% +$38.6K
GLW icon
481
Corning
GLW
$132B
$270K 0.01%
5,688
+244
+4% +$11.6K
ING icon
482
ING
ING
$92.6B
$270K 0.01%
17,225
-26
-0.2% -$423
RIO icon
483
Rio Tinto
RIO
$147B
$270K 0.01%
4,583
-292
-6% -$18.6K
MAS icon
484
Masco
MAS
$16.1B
$269K 0.01%
3,704
-33
-0.9% -$2.64K
UFPI icon
485
UFP Industries
UFPI
$4.95B
$268K 0.01%
2,379
+9
+0.4% +$1.16K
SSNC icon
486
SS&C Technologies
SSNC
$16.8B
$267K 0.01%
3,521
-78
-2% -$5.83K
SWKS icon
487
Skyworks Solutions
SWKS
$8.64B
$266K 0.01%
3,004
-1,244
-29% -$113K
KDP icon
488
Keurig Dr Pepper
KDP
$42.6B
$266K 0.01%
8,284
-43
-0.5% -$1.46K
SLB icon
489
SLB Ltd
SLB
$69.6B
$264K 0.01%
6,852
+90
+1% +$3.78K
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$264K 0.01%
6,480
+235
+4% +$10.2K
GLTR icon
491
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$264K 0.01%
+2,400
New +$274K
GEN icon
492
Gen Digital
GEN
$16.1B
$263K 0.01%
9,608
+345
+4% +$9.92K
TTD icon
493
Trade Desk
TTD
$8.65B
$262K 0.01%
2,231
+192
+9% +$23.8K
IP icon
494
International Paper
IP
$19.9B
$260K 0.01%
4,835
+158
+3% +$8.47K
FFIV icon
495
F5
FFIV
$23B
$260K 0.01%
1,034
-15
-1% -$3.59K
UAL icon
496
United Airlines
UAL
$37.7B
$259K 0.01%
+2,668
New +$226K
SYY icon
497
Sysco
SYY
$39.9B
$259K 0.01%
3,386
+59
+2% +$4.52K
CTVA icon
498
Corteva
CTVA
$58.3B
$257K 0.01%
4,514
+160
+4% +$9.46K
PODD icon
499
Insulet
PODD
$11.4B
$256K 0.01%
981
-43
-4% -$10.8K
WSM icon
500
Williams-Sonoma
WSM
$27B
$256K 0.01%
1,382
-116
-8% -$18.4K
18 19
20
21 22

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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.