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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
STLD icon
526
Steel Dynamics
STLD
$37.6B
$230K 0.01%
+1,544
New +$194K
LYB icon
527
LyondellBasell Industries
LYB
$19.2B
$229K 0.01%
2,240
-211
-9% -$20.5K
VLTO icon
528
Veralto
VLTO
$24B
$228K 0.01%
+2,567
New +$213K
MFG icon
529
Mizuho Financial
MFG
$130B
$228K 0.01%
57,215
-6,025
-10% -$22.5K
HEI.A icon
530
HEICO Corp Class A
HEI.A
$37.2B
$228K 0.01%
+1,479
New +$219K
CTVA icon
531
Corteva
CTVA
$51.3B
$227K 0.01%
+3,935
New +$203K
DAL icon
532
Delta Air Lines
DAL
$60.1B
$227K 0.01%
+4,736
New +$196K
RPRX icon
533
Royalty Pharma
RPRX
$25.3B
$227K 0.01%
7,464
+197
+3% +$5.81K
XEL icon
534
Xcel Energy
XEL
$48.8B
$225K 0.01%
4,139
-1,438
-26% -$82.1K
NWG icon
535
NatWest
NWG
$76.4B
$223K 0.01%
31,417
-76
-0.2% -$451
MGM icon
536
MGM Resorts International
MGM
$11.2B
$217K 0.01%
+4,602
New +$201K
SU icon
537
Suncor Energy
SU
$70.3B
$217K 0.01%
+5,885
New +$198K
SYF icon
538
Synchrony
SYF
$25.6B
$216K 0.01%
+5,009
New +$200K
VRSN icon
539
VeriSign
VRSN
$26.6B
$215K 0.01%
1,134
-221
-16% -$43.4K
WDAY icon
540
Workday
WDAY
$44.4B
$214K 0.01%
786
+52
+7% +$14.8K
RMD icon
541
ResMed
RMD
$30.7B
$213K 0.01%
+1,074
New +$197K
AIZ icon
542
Assurant
AIZ
$14.3B
$212K 0.01%
+1,125
New +$196K
GEHC icon
543
GE HealthCare
GEHC
$32.4B
$211K 0.01%
+2,322
New +$193K
TAP icon
544
Molson Coors Class B
TAP
$8.09B
$211K 0.01%
3,137
-217
-6% -$13.8K
AWK icon
545
American Water Works
AWK
$26.9B
$211K 0.01%
1,726
-98
-5% -$12.1K
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K 0.01%
1,840
-107
-5% -$11.6K
NGG icon
547
National Grid
NGG
$81.3B
$210K 0.01%
3,261
-60
-2% -$3.79K
KDP icon
548
Keurig Dr Pepper
KDP
$40.8B
$209K 0.01%
6,783
-2,537
-27% -$78.1K
GEN icon
549
Gen Digital
GEN
$17.5B
$209K 0.01%
9,325
+26
+0.3% +$576
O icon
550
Realty Income
O
$59.1B
$209K 0.01%
3,843
+274
+8% +$14.8K
20 21
22
23 24

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MWM
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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.