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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
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.9M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.99M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.92M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$6.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Canadian Pacific Kansas City
CP
$80.2B
| $266K | 0.01% |
+3,356
| New | +$246K |
|
477
Public Service Enterprise Group
PEG
$37.1B
| $266K | 0.01% |
+4,345
| New | +$267K |
|
478
Martin Marietta Materials
MLM
$33B
| $265K | 0.01% |
+532
| New | +$240K |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $265K | 0.01% |
+1,677
| New | +$244K |
|
480
Baker Hughes
BKR
$63.1B
| $264K | 0.01% |
+7,718
| New | +$263K |
|
481
Omnicom Group
OMC
$22.9B
| $264K | 0.01% |
+3,023
| New | +$238K |
|
482
Fomento Económico Mexicano
FMX
$41.2B
| $261K | 0.01% |
+2,000
| New | +$238K |
|
483
Haleon
HLN
$43.5B
| $257K | 0.01% |
31,246
-3,901
| -11% | -$32.2K |
|
484
MPLX
MPLX
$59.4B
| $257K | 0.01% |
+6,995
| New | +$251K |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $255K | 0.01% |
+2,587
| New | +$252K |
|
486
Church & Dwight Co
CHD
$24.6B
| $254K | 0.01% |
+2,689
| New | +$246K |
|
487
State Street
STT
$51B
| $254K | 0.01% |
+3,246
| New | +$226K |
|
488
Leidos
LDOS
$17.5B
| $253K | 0.01% |
+2,341
| New | +$239K |
|
489
Conagra Brands
CAG
$7.15B
| $253K | 0.01% |
+8,839
| New | +$248K |
|
490
iShares MSCI Japan ETF
EWJ
$22.7B
| $251K | 0.01% |
+3,919
| New | +$240K |
|
491
CDW
CDW
$17.1B
| $251K | 0.01% |
+1,103
| New | +$234K |
|
492
Masco
MAS
$14.9B
| $250K | 0.01% |
+3,737
| New | +$217K |
|
493
Verisk Analytics
VRSK
$23.8B
| $250K | 0.01% |
+1,047
| New | +$248K |
|
494
Clorox
CLX
$12.9B
| $250K | 0.01% |
+1,752
| New | +$234K |
|
|
EA
495
DELISTED
Electronic Arts
EA
| $248K | 0.01% |
+1,813
| New | +$240K |
|
496
Zions Bancorporation
ZION
$10.3B
| $246K | 0.01% |
+5,610
| New | +$203K |
|
497
Raymond James Financial
RJF
$34.4B
| $245K | 0.01% |
+2,185
| New | +$225K |
|
498
3M
MMM
$93.9B
| $243K | 0.01% |
+2,662
| New | +$214K |
|
499
Kimberly-Clark
KMB
$36.1B
| $243K | 0.01% |
+1,980
| New | +$239K |
|
500
ING
ING
$101B
| $242K | 0.01% |
16,104
+1,377
| +9% | +$18.9K |
|
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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.