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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
EMXC icon
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-54,379
Closed -$3.13M
GEHC icon
577
GE HealthCare
GEHC
$32.4B
– –
-2,322
Closed -$211K
HEFA icon
578
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-36,189
Closed -$1.26M
HEWJ icon
579
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-28,844
Closed -$1.21M
IBBQ icon
580
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
– –
-12,917
Closed -$286K
IEX icon
581
IDEX
IEX
$17.3B
– –
-996
Closed -$243K
ILMN icon
582
Illumina
ILMN
$28.4B
– –
-2,224
Closed -$297K
INDA icon
583
iShares MSCI India ETF
INDA
$6.63B
– –
-30,308
Closed -$1.56M
INDS icon
584
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-17,137
Closed -$681K
IR icon
585
Ingersoll Rand
IR
$33.7B
– –
-2,148
Closed -$204K
ITUB icon
586
Itaú Unibanco
ITUB
$87.5B
– –
-19,183
Closed -$117K
KHC icon
587
Kraft Heinz
KHC
$30B
– –
-5,471
Closed -$202K
KWEB icon
588
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-46,890
Closed -$1.23M
LULU icon
589
lululemon athletica
LULU
$14.6B
– –
-1,354
Closed -$529K
NGG icon
590
National Grid
NGG
$81.3B
– –
-3,261
Closed -$210K
QUAL icon
591
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-6,999
Closed -$1.15M
REET icon
592
iShares Global REIT ETF
REET
$5.11B
– –
-48,305
Closed -$1.14M
REZ icon
593
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-28,990
Closed -$2.09M
RPRX icon
594
Royalty Pharma
RPRX
$25.3B
– –
-7,464
Closed -$227K
SBAC icon
595
SBA Communications
SBAC
$19.5B
– –
-1,098
Closed -$238K
SRVR icon
596
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-22,714
Closed -$651K
STIP icon
597
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-40,947
Closed -$4.07M
STLD icon
598
Steel Dynamics
STLD
$37.6B
– –
-1,544
Closed -$230K
TAP icon
599
Molson Coors Class B
TAP
$8.09B
– –
-3,137
Closed -$211K
TS icon
600
Tenaris
TS
$26.8B
– –
-6,561
Closed -$258K
21 22 23
24
25

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MWM
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CFGS
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ZB
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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.