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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
NTAP icon
551
NetApp
NTAP
$37.2B
$208K 0.01%
+1,978
New +$183K
VMC icon
552
Vulcan Materials
VMC
$36.9B
$206K 0.01%
+754
New +$186K
ASX icon
553
ASE Group
ASX
$82.2B
$205K 0.01%
18,630
+165
+0.9% +$1.62K
TXT icon
554
Textron
TXT
$15.4B
$204K 0.01%
+2,130
New +$184K
IR icon
555
Ingersoll Rand
IR
$33.7B
$204K 0.01%
+2,148
New +$184K
BRO icon
556
Brown & Brown
BRO
$23.9B
$204K 0.01%
+2,328
New +$187K
EIX icon
557
Edison International
EIX
$26.4B
$204K 0.01%
2,846
+10
+0.4% +$684
CHKP icon
558
Check Point Software Technologies
CHKP
$13.1B
$203K 0.01%
+1,239
New +$199K
GLW icon
559
Corning
GLW
$143B
$203K 0.01%
+6,147
New +$196K
KHC icon
560
Kraft Heinz
KHC
$30B
$202K 0.01%
5,471
-482
-8% -$17.5K
AOS icon
561
A.O. Smith
AOS
$8.7B
$201K 0.01%
+2,246
New +$185K
ADM icon
562
Archer Daniels Midland
ADM
$36.9B
$201K 0.01%
3,195
-558
-15% -$32.8K
VMBS icon
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$200K 0.01%
4,389
-3,822
-47% -$174K
HLN icon
564
Haleon
HLN
$44.2B
$198K 0.01%
22,884
-8,362
-27% -$69.9K
KEY icon
565
KeyCorp
KEY
$24.4B
$173K 0.01%
10,953
+125
+1% +$1.81K
PSO icon
566
Pearson
PSO
$9.9B
$172K 0.01%
12,905
+309
+2% +$3.84K
LYG icon
567
Lloyds Banking Group
LYG
$91.3B
$153K 0.01%
59,102
+1,561
+3% +$3.58K
AEG icon
568
Aegon
AEG
$14.1B
$152K 0.01%
25,164
+549
+2% +$3.2K
NMR icon
569
Nomura Holdings
NMR
$29.1B
$138K 0.01%
21,562
-631
-3% -$3.5K
TEF
570
DELISTED
Telefonica
TEF
$136K 0.01%
30,952
-344
-1% -$1.41K
ORAN
571
DELISTED
Orange
ORAN
$129K 0.01%
+10,983
New +$128K
ITUB icon
572
Itaú Unibanco
ITUB
$87.5B
$117K 0.01%
19,183
-166
-0.9% -$999
AMCR icon
573
Amcor
AMCR
$22.1B
$114K 0.01%
2,395
+289
+14% +$13.5K
NOK icon
574
Nokia
NOK
$52.3B
$110K 0.01%
31,212
-7,468
-19% -$26.6K
OUST icon
575
Ouster
OUST
$2.92B
$79.4K ﹤0.01%
10,000
– –
21 22
23
24 25

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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.