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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
GEN icon
501
Gen Digital
GEN
$17.5B
$238K 0.01%
9,526
+201
+2% +$4.6K
SYF icon
502
Synchrony
SYF
$25.6B
$236K 0.01%
4,992
-17
-0.3% -$738
BIIB icon
503
Biogen
BIIB
$30.7B
$234K 0.01%
+1,008
New +$219K
SSNC icon
504
SS&C Technologies
SSNC
$18.6B
$233K 0.01%
3,724
-29
-0.8% -$1.8K
ADM icon
505
Archer Daniels Midland
ADM
$36.9B
$232K 0.01%
3,832
+637
+20% +$39K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$231K 0.01%
3,549
+2
+0.1% +$130
AWK icon
507
American Water Works
AWK
$26.9B
$230K 0.01%
1,783
+57
+3% +$7.21K
UNM icon
508
Unum
UNM
$14.3B
$230K 0.01%
4,497
-98
-2% -$5.07K
NTRA icon
509
Natera
NTRA
$46.4B
$227K 0.01%
+2,094
New +$213K
WDAY icon
510
Workday
WDAY
$44.4B
$226K 0.01%
1,013
+227
+29% +$54.7K
CP icon
511
Canadian Pacific Kansas City
CP
$80.5B
$226K 0.01%
2,866
-440
-13% -$35.8K
DAL icon
512
Delta Air Lines
DAL
$60.1B
$226K 0.01%
4,761
+25
+0.5% +$1.24K
HBAN icon
513
Huntington Bancshares
HBAN
$35.5B
$226K 0.01%
16,937
+492
+3% +$6.62K
OC icon
514
Owens Corning
OC
$12.4B
$225K 0.01%
+1,297
New +$225K
BF.B icon
515
Brown-Forman Class B
BF.B
$13.1B
$225K 0.01%
5,172
-45
-0.9% -$2.12K
NTAP icon
516
NetApp
NTAP
$37.2B
$224K 0.01%
1,743
-235
-12% -$26.4K
SU icon
517
Suncor Energy
SU
$70.3B
$224K 0.01%
5,885
– –
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$223K 0.01%
2,528
– –
CTVA icon
519
Corteva
CTVA
$51.3B
$222K 0.01%
4,119
+184
+5% +$10.1K
SAN icon
520
Banco Santander
SAN
$210B
$222K 0.01%
47,849
-1,301
-3% -$6.41K
MFG icon
521
Mizuho Financial
MFG
$130B
$222K 0.01%
52,369
-4,846
-8% -$19.2K
MSCI icon
522
MSCI
MSCI
$40.9B
$218K 0.01%
453
+15
+3% +$7.44K
AKAM icon
523
Akamai
AKAM
$15.9B
$216K 0.01%
2,395
+154
+7% +$14.9K
SYY icon
524
Sysco
SYY
$40.3B
$214K 0.01%
2,995
-306
-9% -$22.9K
PHM icon
525
Pultegroup
PHM
$25.3B
$213K 0.01%
1,935
-91
-4% -$10.3K
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 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.