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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
TAK icon
576
Takeda Pharmaceutical
TAK
$54.9B
$139K 0.01%
+10,480
New +$144K
ASX icon
577
ASE Group
ASX
$82.9B
$134K 0.01%
13,298
– –
AMCR icon
578
Amcor
AMCR
$20.4B
$108K 0.01%
2,286
-156
-6% -$8.15K
NMR icon
579
Nomura Holdings
NMR
$27.6B
$103K ﹤0.01%
17,816
+186
+1% +$1.06K
TEF
580
DELISTED
Telefonica
TEF
$89.8K ﹤0.01%
21,513
-3,969
-16% -$17.9K
COCH icon
581
Envoy Medical
COCH
$55.1M
$65K ﹤0.01%
+45,455
New +$103K
ALTM
582
DELISTED
Arcadium Lithium plc
ALTM
$56.1K ﹤0.01%
10,933
-238
-2% -$1.22K
BRCC icon
583
BRC Inc
BRCC
$138M
$47.5K ﹤0.01%
+15,000
New +$46.9K
OABI icon
584
OmniAb
OABI
$306M
$44.5K ﹤0.01%
12,577
-259
-2% -$1.02K
NAUT icon
585
Nautilus Biotechnolgy
NAUT
$206M
$38.2K ﹤0.01%
22,762
– –
COCHW icon
586
Envoy Medical Warrant
COCHW
$577K
$7.67K ﹤0.01%
200,300
+100,000
+100% +$6.18K
ABEV icon
587
Ambev
ABEV
$47.1B
– –
-12,234
Closed -$29.9K
ACGL icon
588
Arch Capital
ACGL
$35.8B
– –
-2,089
Closed -$234K
ADM icon
589
Archer Daniels Midland
ADM
$41.1B
– –
-4,015
Closed -$240K
AOS icon
590
A.O. Smith
AOS
$8.22B
– –
-2,396
Closed -$215K
CDW icon
591
CDW
CDW
$16.9B
– –
-902
Closed -$204K
CE icon
592
Celanese
CE
$5B
– –
-2,177
Closed -$296K
CMS icon
593
CMS Energy
CMS
$23.1B
– –
-3,039
Closed -$215K
CNI icon
594
Canadian National Railway
CNI
$78.4B
– –
-10,244
Closed -$1.2M
CP icon
595
Canadian Pacific Kansas City
CP
$83B
– –
-2,520
Closed -$216K
DTE icon
596
DTE Energy
DTE
$31.3B
– –
-1,548
Closed -$200K
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-3,919
Closed -$280K
EXPD icon
598
Expeditors International
EXPD
$23.7B
– –
-1,593
Closed -$209K
FERG icon
599
Ferguson
FERG
$45.4B
– –
-1,199
Closed -$239K
FRSH icon
600
Freshworks
FRSH
$2.98B
– –
-686,812
Closed -$7.88M
21 22 23
24
25

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MWM
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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.