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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
+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
TLT icon
526
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$230K 0.01%
+2,638
New +$243K
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.01%
2,528
– –
RGTI icon
528
Rigetti Computing
RGTI
$4.61B
$229K 0.01%
+15,000
New +$56K
QRVO icon
529
Qorvo
QRVO
$7.43B
$229K 0.01%
3,271
-1,049
-24% -$84K
BRO icon
530
Brown & Brown
BRO
$23.6B
$228K 0.01%
2,234
+37
+2% +$3.95K
SMCI icon
531
Super Micro Computer
SMCI
$15.7B
$228K 0.01%
7,467
-163
-2% -$5.92K
AXON
532
Axon Enterprise
AXON
$42.2B
$225K 0.01%
+379
New +$206K
SBAC icon
533
SBA Communications
SBAC
$19.6B
$225K 0.01%
1,105
+61
+6% +$13.7K
FLUT icon
534
Flutter Entertainment
FLUT
$18.3B
$224K 0.01%
867
-907
-51% -$229K
GEHC icon
535
GE HealthCare
GEHC
$29.2B
$222K 0.01%
2,837
+288
+11% +$24.5K
TTWO icon
536
Take-Two Interactive
TTWO
$43.3B
$221K 0.01%
+1,201
New +$208K
VTR icon
537
Ventas
VTR
$47.2B
$221K 0.01%
3,716
-175
-4% -$11K
NUE icon
538
Nucor
NUE
$53.9B
$217K 0.01%
1,851
+150
+9% +$21.6K
DVA icon
539
DaVita
DVA
$15.2B
$217K 0.01%
1,449
+12
+0.8% +$1.88K
BTI icon
540
British American Tobacco
BTI
$136B
$216K 0.01%
+5,822
New +$210K
CHKP icon
541
Check Point Software Technologies
CHKP
$14.3B
$215K 0.01%
1,149
-27
-2% -$5.08K
EQT icon
542
EQT Corp
EQT
$31.4B
$214K 0.01%
+4,634
New +$191K
SUB icon
543
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.01%
2,025
– –
ORI icon
544
Old Republic International
ORI
$10.3B
$213K 0.01%
5,894
-13
-0.2% -$474
DLTR icon
545
Dollar Tree
DLTR
$25.1B
$213K 0.01%
+2,841
New +$195K
OTIS icon
546
Otis Worldwide
OTIS
$28.7B
$213K 0.01%
2,297
+154
+7% +$15.4K
IEX icon
547
IDEX
IEX
$17B
$212K 0.01%
1,014
-143
-12% -$31.3K
ERIC icon
548
Ericsson
ERIC
$32.8B
$211K 0.01%
26,199
-450
-2% -$3.66K
CNP icon
549
CenterPoint Energy
CNP
$28.8B
$211K 0.01%
+6,646
New +$205K
AEE icon
550
Ameren
AEE
$31.7B
$211K 0.01%
2,363
+11
+0.5% +$985
20 21
22
23 24

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MWM
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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.