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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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$24.4B
| $156K | 0.01% |
10,828
+24
| +0.2% | +$285 |
|
552
Pearson
PSO
$9.9B
| $155K | 0.01% |
12,596
+149
| +1% | +$1.73K |
|
553
Aegon
AEG
$14.1B
| $142K | 0.01% |
24,615
-1
| -0% | -$5 |
|
554
Lloyds Banking Group
LYG
$91.3B
| $138K | 0.01% |
57,541
+3,423
| +6% | +$7.33K |
|
555
Deutsche Bank
DB
$71.5B
| $136K | 0.01% |
+10,013
| New | +$118K |
|
556
Nokia
NOK
$52.3B
| $132K | 0.01% |
38,680
-9,733
| -20% | -$33.1K |
|
|
TEF
557
DELISTED
Telefonica
TEF
| $127K | 0.01% |
31,296
-895
| -3% | -$3.6K |
|
558
Itaú Unibanco
ITUB
$87.5B
| $124K | 0.01% |
19,349
+3,306
| +21% | +$17.5K |
|
559
Amcor
AMCR
$22.1B
| $101K | 0.01% |
+2,106
| New | +$96.7K |
|
560
Nomura Holdings
NMR
$29.1B
| $100K | 0.01% |
22,193
+429
| +2% | +$1.76K |
|
561
Ambev
ABEV
$46.4B
| $79.2K | ﹤0.01% |
26,838
-617
| -2% | -$1.67K |
|
562
Ouster
OUST
$2.92B
| $76.7K | ﹤0.01% |
+10,000
| New | +$52.4K |
|
|
FNCH
563
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $76.6K | ﹤0.01% |
21,206
| – | – |
|
564
OmniAb
OABI
$447M
| $73.2K | ﹤0.01% |
11,861
+691
| +6% | +$3.4K |
|
565
Nautilus Biotechnolgy
NAUT
$115M
| $68.1K | ﹤0.01% |
22,762
-4,828
| -17% | -$13.8K |
|
566
Ericsson
ERIC
$33.3B
| $65.1K | ﹤0.01% |
+10,335
| New | +$52.4K |
|
567
Smartbird Inc
BIRD
$22.3M
| $40.4K | ﹤0.01% |
1,650
| – | – |
|
568
Seer Inc
SEER
$120M
| $20.9K | ﹤0.01% |
+10,773
| New | +$19.2K |
|
569
Atara Biotherapeutics
ATRA
$76.1M
| $5.64K | ﹤0.01% |
440
-22
| -5% | -$513 |
|
570
Envoy Medical Warrant
COCHW
$574K
| $470 | ﹤0.01% |
+20,000
| New | +$540 |
|
571
BRC Inc
BRCC
$250M
| – | – |
-10,000
| Closed | -$36K |
|
572
Enovix
ENVX
$1.03B
| – | – |
-17,379
| Closed | -$191K |
|
573
EQT Corp
EQT
$32.3B
| – | – |
-11,862
| Closed | -$481K |
|
574
Hims & Hers Health
HIMS
$7.31B
| – | – |
-99,168
| Closed | -$624K |
|
575
Noble Corp
NE
$6.51B
| – | – |
-15,438
| Closed | -$782K |
|
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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.