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
+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
MFG icon
501
Mizuho Financial
MFG
$121B
$255K 0.01%
52,243
+2,210
+4% +$10.2K
F icon
502
Ford
F
$56.9B
$255K 0.01%
25,780
-1,961
-7% -$20.9K
HEI.A icon
503
HEICO Corp Class A
HEI.A
$35.4B
$254K 0.01%
1,367
-65
-5% -$13.1K
LHX icon
504
L3Harris
LHX
$53.4B
$251K 0.01%
1,193
+14
+1% +$3.35K
KMB icon
505
Kimberly-Clark
KMB
$36.4B
$249K 0.01%
1,883
+114
+6% +$15.5K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$249K 0.01%
3,553
+1
+0% +$72
CAG icon
507
Conagra Brands
CAG
$6.93B
$248K 0.01%
8,932
+134
+2% +$3.8K
NTAP icon
508
NetApp
NTAP
$31.4B
$247K 0.01%
2,132
+140
+7% +$17.1K
AIZ icon
509
Assurant
AIZ
$13.8B
$245K 0.01%
1,150
+6
+0.5% +$1.25K
RSPT icon
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$243K 0.01%
6,500
– –
MLM icon
511
Martin Marietta Materials
MLM
$34.3B
$242K 0.01%
469
-20
-4% -$11.3K
OC icon
512
Owens Corning
OC
$11.6B
$242K 0.01%
1,422
+125
+10% +$23.4K
O icon
513
Realty Income
O
$61.7B
$241K 0.01%
4,521
-293
-6% -$17.1K
WIX icon
514
WIX.com
WIX
$2.19B
$241K 0.01%
+1,122
New +$214K
SAN icon
515
Banco Santander
SAN
$193B
$239K 0.01%
52,438
+1,472
+3% +$7.08K
BRBR icon
516
BellRing Brands
BRBR
$1.45B
$238K 0.01%
+3,155
New +$224K
ZION icon
517
Zions Bancorporation
ZION
$10.6B
$236K 0.01%
4,346
-14
-0.3% -$767
HMC icon
518
Honda
HMC
$36.7B
$235K 0.01%
8,241
-3,238
-28% -$91.5K
HES
519
DELISTED
Hess
HES
$233K 0.01%
+1,754
New +$245K
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$233K 0.01%
1,840
– –
AKAM icon
521
Akamai
AKAM
$17.4B
$233K 0.01%
2,436
-320
-12% -$31.4K
WST icon
522
West Pharmaceutical
WST
$25.7B
$233K 0.01%
711
+39
+6% +$12.3K
IBN icon
523
ICICI Bank
IBN
$107B
$233K 0.01%
7,799
-613
-7% -$18.5K
BR icon
524
Broadridge
BR
$17.4B
$233K 0.01%
+1,026
New +$230K
AWK icon
525
American Water Works
AWK
$26.6B
$232K 0.01%
1,862
+4
+0.2% +$540
19 20
21
22 23

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 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.