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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
DAL icon
526
Delta Air Lines
DAL
$60.1B
$235K 0.01%
4,620
-141
-3% -$6.14K
ACGL icon
527
Arch Capital
ACGL
$33.6B
$234K 0.01%
2,089
+48
+2% +$4.99K
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.01%
2,528
– –
WSM icon
529
Williams-Sonoma
WSM
$29.6B
$232K 0.01%
1,498
-6
-0.4% -$861
FFIV icon
530
F5
FFIV
$22.7B
$231K 0.01%
+1,049
New +$203K
OC icon
531
Owens Corning
OC
$12.4B
$229K 0.01%
1,297
– –
IP icon
532
International Paper
IP
$22B
$228K 0.01%
+4,677
New +$218K
BRO icon
533
Brown & Brown
BRO
$23.9B
$228K 0.01%
+2,197
New +$218K
AIZ icon
534
Assurant
AIZ
$14.3B
$228K 0.01%
+1,144
New +$208K
CHKP icon
535
Check Point Software Technologies
CHKP
$13.1B
$227K 0.01%
+1,176
New +$215K
MPWR icon
536
Monolithic Power Systems
MPWR
$68.9B
$226K 0.01%
+244
New +$211K
TTD icon
537
Trade Desk
TTD
$6.49B
$224K 0.01%
2,039
-852
-29% -$85K
OTIS icon
538
Otis Worldwide
OTIS
$28.2B
$223K 0.01%
2,143
-4
-0.2% -$381
IWP icon
539
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$216K 0.01%
1,840
– –
CP icon
540
Canadian Pacific Kansas City
CP
$80.5B
$216K 0.01%
2,520
-346
-12% -$28.4K
AOS icon
541
A.O. Smith
AOS
$8.7B
$215K 0.01%
+2,396
New +$198K
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.01%
2,025
-1
-0% -$106
RSP icon
543
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$215K 0.01%
1,198
-689
-37% -$118K
CMS icon
544
CMS Energy
CMS
$22.3B
$215K 0.01%
+3,039
New +$199K
GDDY icon
545
GoDaddy
GDDY
$11.5B
$215K 0.01%
+1,369
New +$209K
RPRX icon
546
Royalty Pharma
RPRX
$25.3B
$211K 0.01%
+7,462
New +$207K
LYB icon
547
LyondellBasell Industries
LYB
$19.2B
$210K 0.01%
2,191
+43
+2% +$4.12K
EXPD icon
548
Expeditors International
EXPD
$23.2B
$209K 0.01%
+1,593
New +$195K
IR icon
549
Ingersoll Rand
IR
$33.7B
$209K 0.01%
+2,132
New +$198K
ORI icon
550
Old Republic International
ORI
$10.4B
$209K 0.01%
+5,907
New +$200K
20 21
22
23 24

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MWM
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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.