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
+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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$26.9B
| $241K | 0.01% |
+1,824
| New | +$230K |
|
502
L3Harris
LHX
$53.4B
| $239K | 0.01% |
+1,133
| New | +$213K |
|
503
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $238K | 0.01% |
+4,654
| New | +$224K |
|
504
Genuine Parts
GPC
$18.7B
| $237K | 0.01% |
+1,700
| New | +$233K |
|
505
Mitsubishi UFJ Financial
MUFG
$254B
| $237K | 0.01% |
27,518
| – | – |
|
506
Tenaris
TS
$26.8B
| $236K | 0.01% |
+6,778
| New | +$227K |
|
507
MSCI
MSCI
$40.9B
| $235K | 0.01% |
+416
| New | +$215K |
|
|
BNY
508
Bank of New York Mellon
BNY
$107B
| $235K | 0.01% |
+4,509
| New | +$208K |
|
509
LyondellBasell Industries
LYB
$19.2B
| $233K | 0.01% |
+2,451
| New | +$229K |
|
510
Dominion Energy
D
$59.3B
| $233K | 0.01% |
+4,957
| New | +$221K |
|
511
Dow Inc
DOW
$21.2B
| $233K | 0.01% |
+4,240
| New | +$217K |
|
512
Public Storage
PSA
$61.3B
| $232K | 0.01% |
+760
| New | +$202K |
|
|
FITB
513
Fifth Third Bancorp
FITB
$51.8B
| $228K | 0.01% |
+6,557
| New | +$182K |
|
514
NXP Semiconductors
NXPI
$60.4B
| $226K | 0.01% |
+979
| New | +$197K |
|
515
Sysco
SYY
$40.3B
| $226K | 0.01% |
+3,084
| New | +$213K |
|
516
Occidental Petroleum
OXY
$55.9B
| $225K | 0.01% |
+3,759
| New | +$229K |
|
517
Biogen
BIIB
$30.7B
| $224K | 0.01% |
+866
| New | +$213K |
|
518
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $224K | 0.01% |
+886
| New | +$200K |
|
519
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $223K | 0.01% |
+6,830
| New | +$201K |
|
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $222K | 0.01% |
+3,545
| New | +$213K |
|
521
iShares Semiconductor ETF
SOXX
$48.7B
| $222K | 0.01% |
+1,155
| New | +$194K |
|
522
Kraft Heinz
KHC
$30B
| $220K | 0.01% |
+5,953
| New | +$202K |
|
523
Fortive
FTV
$18.6B
| $220K | 0.01% |
+3,965
| New | +$209K |
|
524
Otis Worldwide
OTIS
$28.2B
| $218K | 0.01% |
+2,438
| New | +$203K |
|
525
Mizuho Financial
MFG
$130B
| $218K | 0.01% |
63,240
+13,785
| +28% | +$46.8K |
|
Similar funds
ECG
CCM
MWM
KL
WP
RDIA
CFGS
ZB
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.