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
+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
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$22.6B
$280K 0.01%
3,919
– –
D icon
477
Dominion Energy
D
$59.1B
$278K 0.01%
5,661
+704
+14% +$32.9K
GPC icon
478
Genuine Parts
GPC
$18.5B
$278K 0.01%
1,781
+81
+5% +$11.8K
MLM icon
479
Martin Marietta Materials
MLM
$33B
$276K 0.01%
449
-83
-16% -$45.3K
ANSS
480
DELISTED
Ansys
ANSS
$275K 0.01%
793
+47
+6% +$15.9K
NXPI icon
481
NXP Semiconductors
NXPI
$58.9B
$275K 0.01%
1,105
+126
+13% +$29.1K
MMM icon
482
3M
MMM
$93.9B
$273K 0.01%
3,083
+421
+16% +$34.9K
TSCO icon
483
Tractor Supply
TSCO
$18B
$272K 0.01%
5,195
+340
+7% +$16.3K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.9B
$270K 0.01%
5,217
+246
+5% +$13.7K
BALL icon
485
Ball Corp
BALL
$16.6B
$270K 0.01%
4,011
-1,031
-20% -$62.7K
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.5B
$268K 0.01%
1,688
-62
-4% -$9.39K
SYY icon
487
Sysco
SYY
$40.1B
$268K 0.01%
3,301
+217
+7% +$17.1K
VRSK icon
488
Verisk Analytics
VRSK
$23.6B
$266K 0.01%
1,127
+80
+8% +$19.2K
FTV icon
489
Fortive
FTV
$18.6B
$264K 0.01%
4,075
+110
+3% +$6.68K
QLTY icon
490
GMO US Quality ETF
QLTY
$5.07B
$263K 0.01%
+8,840
New +$251K
STT icon
491
State Street
STT
$51.3B
$262K 0.01%
3,355
+109
+3% +$8.08K
EA
492
DELISTED
Electronic Arts
EA
$261K 0.01%
1,971
+158
+9% +$21.7K
GM icon
493
General Motors
GM
$77.2B
$261K 0.01%
+5,757
New +$223K
BNY
494
Bank of New York Mellon
BNY
$108B
$261K 0.01%
4,527
+18
+0.4% +$991
TS icon
495
Tenaris
TS
$27.4B
$258K 0.01%
6,561
-217
-3% -$7.52K
OTIS icon
496
Otis Worldwide
OTIS
$27.7B
$255K 0.01%
2,566
+128
+5% +$11.8K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$64.7B
$252K 0.01%
1,006
+95
+10% +$22.8K
TQQQ icon
498
ProShares UltraPro QQQ
TQQQ
$37B
$251K 0.01%
8,152
– –
CLX icon
499
Clorox
CLX
$13B
$250K 0.01%
1,632
-120
-7% -$17.9K
FITB
500
Fifth Third Bancorp
FITB
$51.8B
$249K 0.01%
6,625
+68
+1% +$2.37K
18 19
20
21 22

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 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.