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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
MLM icon
476
Martin Marietta Materials
MLM
$33B
$262K 0.01%
484
+35
+8% +$20.3K
HEI.A icon
477
HEICO Corp Class A
HEI.A
$37.2B
$262K 0.01%
1,477
-2
-0.1% -$338
LHX icon
478
L3Harris
LHX
$53.4B
$261K 0.01%
1,161
+59
+5% +$12.7K
FITB
479
Fifth Third Bancorp
FITB
$51.8B
$257K 0.01%
6,988
+363
+5% +$13.3K
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.6B
$257K 0.01%
1,688
– –
O icon
481
Realty Income
O
$59.1B
$257K 0.01%
4,866
+1,023
+27% +$54.6K
WST icon
482
West Pharmaceutical
WST
$24.9B
$255K 0.01%
773
-19
-2% -$6.71K
INFL icon
483
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$253K 0.01%
7,731
+607
+9% +$19.9K
FBTC icon
484
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$251K 0.01%
+4,790
New +$275K
LNG icon
485
Cheniere Energy
LNG
$52.9B
$251K 0.01%
1,433
-314
-18% -$50K
RSPT icon
486
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$250K 0.01%
6,830
– –
NWG icon
487
NatWest
NWG
$76.4B
$250K 0.01%
31,151
-266
-0.8% -$2.06K
MAS icon
488
Masco
MAS
$15.3B
$250K 0.01%
3,747
-3
-0.1% -$211
VLTO icon
489
Veralto
VLTO
$24B
$249K 0.01%
2,603
+36
+1% +$3.44K
CAG icon
490
Conagra Brands
CAG
$7.23B
$248K 0.01%
8,731
+744
+9% +$22.4K
KDP icon
491
Keurig Dr Pepper
KDP
$40.8B
$248K 0.01%
7,382
+599
+9% +$19.9K
STT icon
492
State Street
STT
$50.7B
$245K 0.01%
3,312
-43
-1% -$3.21K
PSA icon
493
Public Storage
PSA
$61.3B
$245K 0.01%
851
-2
-0.2% -$552
APO icon
494
Apollo Global Management
APO
$73.4B
$243K 0.01%
2,054
– –
KMB icon
495
Kimberly-Clark
KMB
$36.5B
$241K 0.01%
1,728
-170
-9% -$22.7K
GPC icon
496
Genuine Parts
GPC
$18.7B
$241K 0.01%
1,729
-52
-3% -$7.76K
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$240K 0.01%
6,245
– –
DLTR icon
498
Dollar Tree
DLTR
$25.2B
$239K 0.01%
2,239
+18
+0.8% +$2.13K
CLX icon
499
Clorox
CLX
$12.7B
$238K 0.01%
1,747
+115
+7% +$16K
ALGN icon
500
Align Technology
ALGN
$12.3B
$238K 0.01%
987
-82
-8% -$22.8K
18 19
20
21 22

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CCM
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MWM
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CFGS
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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.