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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
+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
AKAM icon
476
Akamai
AKAM
$16.9B
$278K 0.01%
2,756
+361
+15% +$35.2K
BP icon
477
BP
BP
$110B
$278K 0.01%
8,853
-667
-7% -$22.6K
SMOT icon
478
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$277K 0.01%
+7,901
New +$262K
GSK icon
479
GSK
GSK
$104B
$275K 0.01%
6,661
-530
-7% -$21.7K
SYF icon
480
Synchrony
SYF
$25.3B
$273K 0.01%
5,481
+489
+10% +$23.7K
CHD icon
481
Church & Dwight Co
CHD
$24.5B
$272K 0.01%
2,595
-11
-0.4% -$1.13K
AWK icon
482
American Water Works
AWK
$26.7B
$272K 0.01%
1,858
+75
+4% +$10.6K
ETR icon
483
Entergy
ETR
$49.4B
$269K 0.01%
+4,094
New +$241K
UNM icon
484
Unum
UNM
$14.4B
$267K 0.01%
4,497
– –
SSNC icon
485
SS&C Technologies
SSNC
$18.7B
$267K 0.01%
3,599
-125
-3% -$8.86K
MUFG icon
486
Mitsubishi UFJ Financial
MUFG
$250B
$266K 0.01%
26,146
-100
-0.4% -$1.06K
FBTC icon
487
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$266K 0.01%
4,790
– –
ALGN icon
488
Align Technology
ALGN
$12.5B
$265K 0.01%
1,042
+55
+6% +$13K
HBAN icon
489
Huntington Bancshares
HBAN
$35.3B
$264K 0.01%
17,783
+846
+5% +$12K
MLM icon
490
Martin Marietta Materials
MLM
$32.9B
$263K 0.01%
489
+5
+1% +$2.7K
EIX icon
491
Edison International
EIX
$26.3B
$263K 0.01%
3,015
+124
+4% +$10.1K
SE icon
492
Sea Limited
SE
$70.2B
$260K 0.01%
+2,759
New +$208K
SAN icon
493
Banco Santander
SAN
$210B
$260K 0.01%
50,966
+3,117
+7% +$15K
NXPI icon
494
NXP Semiconductors
NXPI
$59.1B
$260K 0.01%
1,078
-5
-0.5% -$1.25K
SYY icon
495
Sysco
SYY
$40.4B
$260K 0.01%
3,327
+332
+11% +$25K
SNOW icon
496
Snowflake
SNOW
$116B
$257K 0.01%
2,241
-497
-18% -$61.1K
NUE icon
497
Nucor
NUE
$62.7B
$257K 0.01%
1,701
+17
+1% +$2.56K
APO icon
498
Apollo Global Management
APO
$74.7B
$257K 0.01%
2,054
– –
OXY icon
499
Occidental Petroleum
OXY
$58.5B
$256K 0.01%
4,946
+8
+0.2% +$456
CTVA icon
500
Corteva
CTVA
$51.6B
$256K 0.01%
4,354
+235
+6% +$12.8K
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 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.