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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
OXY icon
551
Occidental Petroleum
OXY
$53.9B
$210K 0.01%
4,240
-706
-14% -$35.7K
BN icon
552
Brookfield
BN
$107B
$210K 0.01%
+5,481
New +$206K
GPC icon
553
Genuine Parts
GPC
$17.3B
$210K 0.01%
1,785
+30
+2% +$3.74K
HWM icon
554
Howmet Aerospace
HWM
$110B
$208K 0.01%
+1,906
New +$209K
ALGN icon
555
Align Technology
ALGN
$12.5B
$207K 0.01%
995
-47
-5% -$10.5K
PKG icon
556
Packaging Corp of America
PKG
$20.9B
$206K 0.01%
+911
New +$211K
AVB icon
557
AvalonBay Communities
AVB
$27.8B
$206K 0.01%
929
+8
+0.9% +$1.81K
IR icon
558
Ingersoll Rand
IR
$32.6B
$206K 0.01%
2,273
+141
+7% +$14K
DKNG icon
559
DraftKings
DKNG
$12.1B
$205K 0.01%
5,524
-206,972
-97% -$8.21M
VST icon
560
Vistra
VST
$52.1B
$205K 0.01%
+1,484
New +$206K
BF.B icon
561
Brown-Forman Class B
BF.B
$12.1B
$204K 0.01%
5,353
-827
-13% -$36.4K
JEF icon
562
Jefferies Financial Group
JEF
$12.6B
$203K 0.01%
+2,594
New +$187K
FTV icon
563
Fortive
FTV
$18.9B
$202K 0.01%
3,576
+140
+4% +$8.04K
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$202K 0.01%
8,891
+117
+1% +$2.7K
KEY icon
565
KeyCorp
KEY
$25.7B
$201K 0.01%
11,736
+39
+0.3% +$700
LNT icon
566
Alliant Energy
LNT
$19.7B
$201K 0.01%
+3,399
New +$205K
PHM icon
567
Pultegroup
PHM
$24.4B
$201K 0.01%
1,841
-140
-7% -$18.2K
KEYS icon
568
Keysight
KEYS
$53.2B
$201K 0.01%
+1,249
New +$201K
NOK icon
569
Nokia
NOK
$56B
$195K 0.01%
44,087
+8,287
+23% +$36.9K
PSO icon
570
Pearson
PSO
$10.1B
$175K 0.01%
10,844
+77
+0.7% +$1.15K
DB icon
571
Deutsche Bank
DB
$67.5B
$172K 0.01%
+10,101
New +$174K
WBD icon
572
Warner Bros
WBD
$68.3B
$169K 0.01%
15,989
-3,037
-16% -$28.2K
HLN icon
573
Haleon
HLN
$44.6B
$167K 0.01%
17,545
-4,850
-22% -$47.5K
LYG icon
574
Lloyds Banking Group
LYG
$86.6B
$147K 0.01%
54,052
-2,217
-4% -$6.33K
AEG icon
575
Aegon
AEG
$13.3B
$146K 0.01%
24,723
+837
+4% +$5.25K
21 22
23
24 25

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.