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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
WSM icon
526
Williams-Sonoma
WSM
$29.6B
$212K 0.01%
1,504
– –
SUB icon
527
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.01%
2,026
-3,600
-64% -$376K
BKR icon
528
Baker Hughes
BKR
$61.1B
$211K 0.01%
5,987
-920
-13% -$30.2K
FTV icon
529
Fortive
FTV
$18.6B
$209K 0.01%
3,741
-334
-8% -$19.4K
XEL icon
530
Xcel Energy
XEL
$48.8B
$209K 0.01%
3,867
-272
-7% -$14.8K
EIX icon
531
Edison International
EIX
$26.4B
$208K 0.01%
2,891
+45
+2% +$3.26K
OTIS icon
532
Otis Worldwide
OTIS
$28.2B
$207K 0.01%
2,147
-419
-16% -$40.4K
ACGL icon
533
Arch Capital
ACGL
$33.6B
$206K 0.01%
+2,041
New +$198K
LYB icon
534
LyondellBasell Industries
LYB
$19.2B
$206K 0.01%
2,148
-92
-4% -$9.13K
MGM icon
535
MGM Resorts International
MGM
$11.2B
$205K 0.01%
4,619
+17
+0.4% +$711
IWP icon
536
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$203K 0.01%
1,840
– –
GLW icon
537
Corning
GLW
$143B
$202K 0.01%
5,212
-935
-15% -$32.7K
DOO
538
Bombardier Recreational Products
DOO
$4.77B
$201K 0.01%
+3,138
New +$212K
ASX icon
539
ASE Group
ASX
$82.2B
$190K 0.01%
16,634
-1,996
-11% -$21.6K
HLN icon
540
Haleon
HLN
$44.2B
$176K 0.01%
21,252
-1,632
-7% -$13.6K
KEY icon
541
KeyCorp
KEY
$24.4B
$155K 0.01%
10,896
-57
-0.5% -$827
LYG icon
542
Lloyds Banking Group
LYG
$91.3B
$154K 0.01%
56,499
-2,603
-4% -$6.98K
AEG icon
543
Aegon
AEG
$14.1B
$149K 0.01%
23,909
-1,255
-5% -$7.93K
SERA icon
544
Sera Prognostics
SERA
$81.1M
$144K 0.01%
+24,292
New +$217K
PSO icon
545
Pearson
PSO
$9.9B
$133K 0.01%
10,674
-2,231
-17% -$27.5K
TEF
546
DELISTED
Telefonica
TEF
$116K 0.01%
26,511
-4,441
-14% -$19.6K
NOK icon
547
Nokia
NOK
$52.3B
$112K 0.01%
29,552
-1,660
-5% -$6.14K
AMCR icon
548
Amcor
AMCR
$22.1B
$110K 0.01%
2,253
-142
-6% -$6.89K
NMR icon
549
Nomura Holdings
NMR
$29.1B
$105K 0.01%
18,082
-3,480
-16% -$20.6K
WBD icon
550
Warner Bros
WBD
$67.1B
$103K ﹤0.01%
+13,783
New +$110K
20 21
22
23 24

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MWM
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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.