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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
MFG icon
551
Mizuho Financial
MFG
$130B
$209K 0.01%
50,033
-2,336
-4% -$9.76K
AVB icon
552
AvalonBay Communities
AVB
$26.8B
$209K 0.01%
+921
New +$199K
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$208K 0.01%
+8,774
New +$205K
ILMN icon
554
Illumina
ILMN
$28.4B
$207K 0.01%
+1,590
New +$196K
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$207K 0.01%
+4,389
New +$204K
ZION icon
556
Zions Bancorporation
ZION
$10.3B
$206K 0.01%
+4,360
New +$206K
AEE icon
557
Ameren
AEE
$30.1B
$206K 0.01%
+2,352
New +$188K
EW icon
558
Edwards Lifesciences
EW
$51.7B
$205K 0.01%
3,109
-722
-19% -$52.5K
MGM icon
559
MGM Resorts International
MGM
$11.2B
$205K 0.01%
5,242
+623
+13% +$24.6K
FTV icon
560
Fortive
FTV
$18.6B
$204K 0.01%
3,436
-305
-8% -$16.8K
CDW icon
561
CDW
CDW
$17B
$204K 0.01%
+902
New +$200K
ERIC icon
562
Ericsson
ERIC
$33.3B
$202K 0.01%
26,649
+11,308
+74% +$79.1K
WST icon
563
West Pharmaceutical
WST
$24.9B
$202K 0.01%
672
-101
-13% -$30.9K
SHOP icon
564
Shopify
SHOP
$195B
$201K 0.01%
+2,502
New +$173K
DTE icon
565
DTE Energy
DTE
$29.1B
$200K 0.01%
+1,548
New +$187K
KEY icon
566
KeyCorp
KEY
$24.4B
$196K 0.01%
11,697
+801
+7% +$12.7K
LYG icon
567
Lloyds Banking Group
LYG
$91.3B
$176K 0.01%
56,269
-230
-0.4% -$690
OUST icon
568
Ouster
OUST
$2.92B
$158K 0.01%
25,000
+15,000
+150% +$143K
WBD icon
569
Warner Bros
WBD
$67.1B
$157K 0.01%
19,026
+5,243
+38% +$41K
NOK icon
570
Nokia
NOK
$52.3B
$156K 0.01%
35,800
+6,248
+21% +$25.3K
AEG icon
571
Aegon
AEG
$14.1B
$153K 0.01%
23,886
-23
-0.1% -$142
PSO icon
572
Pearson
PSO
$9.9B
$146K 0.01%
10,767
+93
+0.9% +$1.25K
AMCR icon
573
Amcor
AMCR
$22.1B
$138K 0.01%
2,442
+189
+8% +$10K
ASX icon
574
ASE Group
ASX
$82.2B
$130K 0.01%
13,298
-3,336
-20% -$33.9K
TEF
575
DELISTED
Telefonica
TEF
$124K 0.01%
25,482
-1,029
-4% -$4.68K
21 22
23
24 25

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MWM
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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.