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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
+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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$81.3B
| $217K | 0.01% |
+3,321
| New | +$198K |
|
|
SCHV
527
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $215K | 0.01% |
+9,201
| New | +$201K |
|
528
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $214K | 0.01% |
+6,803
| New | +$208K |
|
529
Gen Digital
GEN
$17.5B
| $212K | 0.01% |
+9,299
| New | +$184K |
|
530
Super Micro Computer
SMCI
$20.1B
| $212K | 0.01% |
+7,450
| New | +$207K |
|
531
Prudential
PUK
$35.2B
| $210K | 0.01% |
+9,349
| New | +$205K |
|
532
Pultegroup
PHM
$25.3B
| $210K | 0.01% |
+2,027
| New | +$172K |
|
533
Illumina
ILMN
$28.4B
| $210K | 0.01% |
+1,547
| New | +$178K |
|
534
Tractor Supply
TSCO
$18B
| $209K | 0.01% |
+4,855
| New | +$198K |
|
535
Unum
UNM
$14.3B
| $207K | 0.01% |
+4,573
| New | +$208K |
|
536
ProShares UltraPro QQQ
TQQQ
$37.4B
| $207K | 0.01% |
+8,152
| New | +$169K |
|
537
Realty Income
O
$59.1B
| $206K | 0.01% |
+3,569
| New | +$187K |
|
538
Molson Coors Class B
TAP
$8.09B
| $205K | 0.01% |
+3,354
| New | +$202K |
|
539
Edison International
EIX
$26.4B
| $205K | 0.01% |
+2,836
| New | +$186K |
|
540
Arthur J. Gallagher & Co
AJG
$63.6B
| $205K | 0.01% |
+911
| New | +$216K |
|
541
Royalty Pharma
RPRX
$25.3B
| $204K | 0.01% |
+7,267
| New | +$200K |
|
542
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $203K | 0.01% |
+1,947
| New | +$185K |
|
543
HDFC Bank
HDB
$121B
| $203K | 0.01% |
+6,046
| New | +$182K |
|
544
Workday
WDAY
$44.4B
| $203K | 0.01% |
+734
| New | +$175K |
|
545
Huntington Bancshares
HBAN
$35.5B
| $202K | 0.01% |
15,727
+1,621
| +11% | +$17.7K |
|
546
IDEX
IEX
$17.3B
| $202K | 0.01% |
+932
| New | +$188K |
|
547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $200K | 0.01% |
+2,528
| New | +$185K |
|
548
Banco Santander
SAN
$210B
| $194K | 0.01% |
46,819
+4,556
| +11% | +$17.8K |
|
549
NatWest
NWG
$76.4B
| $177K | 0.01% |
31,493
-11,345
| -26% | -$60.2K |
|
550
ASE Group
ASX
$82.2B
| $174K | 0.01% |
18,465
-560
| -3% | -$4.64K |
|
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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.