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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
NAUT icon
576
Nautilus Biotechnolgy
NAUT
$115M
$66.9K ﹤0.01%
22,762
– –
OABI icon
577
OmniAb
OABI
$447M
$64.3K ﹤0.01%
11,861
– –
ERIC icon
578
Ericsson
ERIC
$33.3B
$56.7K ﹤0.01%
10,294
-41
-0.4% -$231
FNCH
579
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$55.7K ﹤0.01%
21,206
– –
ALTM
580
DELISTED
Arcadium Lithium plc
ALTM
$45K ﹤0.01%
+10,431
New +$52.3K
ABEV icon
581
Ambev
ABEV
$46.4B
$28.2K ﹤0.01%
11,386
-15,452
-58% -$40.3K
BIRD icon
582
Smartbird Inc
BIRD
$22.3M
$22.9K ﹤0.01%
1,650
– –
COCHW icon
583
Envoy Medical Warrant
COCHW
$574K
$10.7K ﹤0.01%
100,300
+80,300
+402% +$5.38K
ATRA icon
584
Atara Biotherapeutics
ATRA
$76.1M
$7.63K ﹤0.01%
440
– –
ACWX icon
585
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,654
Closed -$238K
BIIB icon
586
Biogen
BIIB
$30.7B
– –
-866
Closed -$224K
DB icon
587
Deutsche Bank
DB
$71.5B
– –
-10,013
Closed -$136K
DGRO icon
588
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-27,791
Closed -$1.5M
EEMV icon
589
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-5,185
Closed -$288K
ESML icon
590
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-32,021
Closed -$1.22M
FMX icon
591
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,000
Closed -$261K
HDB icon
592
HDFC Bank
HDB
$121B
– –
-6,046
Closed -$203K
HYD icon
593
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-8,210
Closed -$424K
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,510
Closed -$528K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-886
Closed -$224K
MDB icon
596
MongoDB
MDB
$32.1B
– –
-1,408
Closed -$576K
MSTR icon
597
Strategy Inc
MSTR
$38.4B
– –
-4,730
Closed -$299K
NET icon
598
Cloudflare
NET
$107B
– –
-20,712
Closed -$1.72M
ON icon
599
ON Semiconductor
ON
$31.6B
– –
-3,267
Closed -$273K
PUK icon
600
Prudential
PUK
$35.2B
– –
-9,349
Closed -$210K
21 22 23
24
25

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.