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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
RNAC icon
501
Cartesian Therapeutics
RNAC
$268M
$255K 0.01%
15,822
-15,822
-50% -$247K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$255K 0.01%
3,552
+3
+0.1% +$206
CTRA
503
DELISTED
Coterra Energy
CTRA
$254K 0.01%
10,618
-40
-0.4% -$987
GEN icon
504
Gen Digital
GEN
$17.5B
$254K 0.01%
9,263
-263
-3% -$6.75K
KMB icon
505
Kimberly-Clark
KMB
$36.5B
$254K 0.01%
1,769
+41
+2% +$5.81K
SBAC icon
506
SBA Communications
SBAC
$19.5B
$251K 0.01%
+1,044
New +$231K
IBN icon
507
ICICI Bank
IBN
$108B
$251K 0.01%
8,412
-3,101
-27% -$90.3K
VTR icon
508
Ventas
VTR
$47.9B
$250K 0.01%
+3,891
New +$227K
IEX icon
509
IDEX
IEX
$17.3B
$248K 0.01%
+1,157
New +$233K
ANSS
510
DELISTED
Ansys
ANSS
$248K 0.01%
777
-72
-8% -$22.9K
GPC icon
511
Genuine Parts
GPC
$18.7B
$247K 0.01%
1,755
+26
+2% +$3.61K
NTAP icon
512
NetApp
NTAP
$37.2B
$246K 0.01%
1,992
+249
+14% +$31.1K
GLW icon
513
Corning
GLW
$143B
$246K 0.01%
5,444
+232
+4% +$9.76K
RSPT icon
514
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$245K 0.01%
6,500
-330
-5% -$12K
DXCM icon
515
DexCom
DXCM
$32B
$244K 0.01%
3,644
+260
+8% +$21.4K
XEL icon
516
Xcel Energy
XEL
$48.8B
$244K 0.01%
3,708
-159
-4% -$9.43K
LNG icon
517
Cheniere Energy
LNG
$52.9B
$243K 0.01%
1,349
-84
-6% -$15.1K
ADM icon
518
Archer Daniels Midland
ADM
$36.9B
$240K 0.01%
4,015
+183
+5% +$11.2K
GEHC icon
519
GE HealthCare
GEHC
$32.4B
$239K 0.01%
+2,549
New +$214K
FERG icon
520
Ferguson
FERG
$49.8B
$239K 0.01%
1,199
-195
-14% -$39.5K
CNR
521
Core Natural Resources Inc
CNR
$4.45B
$238K 0.01%
2,279
-6,681
-75% -$650K
PODD icon
522
Insulet
PODD
$9.79B
$238K 0.01%
+1,024
New +$210K
HLN icon
523
Haleon
HLN
$44.2B
$237K 0.01%
22,395
+1,143
+5% +$11.1K
DVA icon
524
DaVita
DVA
$11.7B
$236K 0.01%
+1,437
New +$212K
BKR icon
525
Baker Hughes
BKR
$61.1B
$235K 0.01%
6,502
+515
+9% +$18.1K
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 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.