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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
VOD icon
551
Vodafone
VOD
$37.4B
$101K ﹤0.01%
+10,765
New +$95.9K
OUST icon
552
Ouster
OUST
$2.92B
$98.3K ﹤0.01%
10,000
– –
ERIC icon
553
Ericsson
ERIC
$33.3B
$94.7K ﹤0.01%
15,341
+5,047
+49% +$28.2K
ATRA icon
554
Atara Biotherapeutics
ATRA
$76.1M
$93.5K ﹤0.01%
11,000
+10,560
+2,400% +$159K
NAUT icon
555
Nautilus Biotechnolgy
NAUT
$115M
$53.3K ﹤0.01%
22,762
– –
OABI icon
556
OmniAb
OABI
$447M
$41.9K ﹤0.01%
11,177
-684
-6% -$3.12K
LCID icon
557
Lucid Motors
LCID
$2.77B
$37.6K ﹤0.01%
+1,442
New +$38.5K
ALTM
558
DELISTED
Arcadium Lithium plc
ALTM
$36.3K ﹤0.01%
10,797
+366
+4% +$1.53K
FNCH
559
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$29.1K ﹤0.01%
21,206
– –
ABEV icon
560
Ambev
ABEV
$46.4B
$20.7K ﹤0.01%
10,107
-1,279
-11% -$2.91K
SEER icon
561
Seer Inc
SEER
$120M
$18.8K ﹤0.01%
+11,165
New +$20.9K
BIRD icon
562
Smartbird Inc
BIRD
$22.3M
$16.5K ﹤0.01%
1,650
– –
COCHW icon
563
Envoy Medical Warrant
COCHW
$574K
$5.92K ﹤0.01%
100,300
– –
AIZ icon
564
Assurant
AIZ
$14.3B
– –
-1,125
Closed -$212K
AMR icon
565
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,848
Closed -$612K
AOS icon
566
A.O. Smith
AOS
$8.7B
– –
-2,246
Closed -$201K
BALL icon
567
Ball Corp
BALL
$16.8B
– –
-4,011
Closed -$270K
BILS icon
568
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-115,000
Closed -$11.4M
BRO icon
569
Brown & Brown
BRO
$23.9B
– –
-2,328
Closed -$204K
CDW icon
570
CDW
CDW
$17B
– –
-1,109
Closed -$284K
CHKP icon
571
Check Point Software Technologies
CHKP
$13.1B
– –
-1,239
Closed -$203K
DBJP icon
572
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-30,822
Closed -$2.31M
DOW icon
573
Dow Inc
DOW
$21.2B
– –
-4,088
Closed -$237K
EFV icon
574
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-6,824
Closed -$371K
EL icon
575
Estee Lauder
EL
$32B
– –
-1,552
Closed -$239K
21 22
23
24 25

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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.