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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
+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
KMB icon
501
Kimberly-Clark
KMB
$36.5B
$248K 0.01%
1,898
-82
-4% -$10.1K
PSA icon
502
Public Storage
PSA
$61.3B
$248K 0.01%
853
+93
+12% +$26.7K
XLRE icon
503
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$247K 0.01%
+6,245
New +$243K
UNM icon
504
Unum
UNM
$14.3B
$247K 0.01%
4,595
+22
+0.5% +$1.07K
MSCI icon
505
MSCI
MSCI
$40.9B
$245K 0.01%
438
+22
+5% +$12.4K
PHM icon
506
Pultegroup
PHM
$25.3B
$245K 0.01%
2,026
-1
-0% -$107
NEM icon
507
Newmont
NEM
$119B
$244K 0.01%
6,809
-7,370
-52% -$254K
AKAM icon
508
Akamai
AKAM
$15.9B
$244K 0.01%
2,241
-205
-8% -$23.6K
IEX icon
509
IDEX
IEX
$17.3B
$243K 0.01%
996
+64
+7% +$14.5K
ZION icon
510
Zions Bancorporation
ZION
$10.3B
$242K 0.01%
5,573
-37
-0.7% -$1.53K
SSNC icon
511
SS&C Technologies
SSNC
$18.6B
$242K 0.01%
+3,753
New +$233K
RSPT icon
512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$240K 0.01%
6,830
– –
EL icon
513
Estee Lauder
EL
$32B
$239K 0.01%
+1,552
New +$220K
WSM icon
514
Williams-Sonoma
WSM
$29.6B
$239K 0.01%
+1,504
New +$175K
SBAC icon
515
SBA Communications
SBAC
$19.5B
$238K 0.01%
1,098
+29
+3% +$6.45K
SAN icon
516
Banco Santander
SAN
$210B
$238K 0.01%
49,150
+2,331
+5% +$9.73K
DOW icon
517
Dow Inc
DOW
$21.2B
$237K 0.01%
4,088
-152
-4% -$8.4K
CAG icon
518
Conagra Brands
CAG
$7.23B
$237K 0.01%
7,987
-852
-10% -$24.3K
LHX icon
519
L3Harris
LHX
$53.4B
$235K 0.01%
1,102
-31
-3% -$6.51K
SPLV icon
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$234K 0.01%
3,547
+2
+0.1% +$128
INFL icon
521
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$233K 0.01%
7,124
+321
+5% +$9.9K
HBAN icon
522
Huntington Bancshares
HBAN
$35.5B
$232K 0.01%
16,445
+718
+5% +$9.29K
BKR icon
523
Baker Hughes
BKR
$61.1B
$231K 0.01%
6,907
-811
-11% -$25K
APO icon
524
Apollo Global Management
APO
$73.4B
$231K 0.01%
+2,054
New +$217K
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.01%
2,528
– –
19 20
21
22 23

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.