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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
VOD icon
576
Vodafone
VOD
$37.4B
$110K 0.01%
10,935
+170
+2% +$1.62K
NMR icon
577
Nomura Holdings
NMR
$29.1B
$92K ﹤0.01%
17,630
-452
-2% -$2.57K
NAUT icon
578
Nautilus Biotechnolgy
NAUT
$115M
$64.9K ﹤0.01%
22,762
– –
OABI icon
579
OmniAb
OABI
$447M
$54.3K ﹤0.01%
12,836
+1,659
+15% +$7.17K
LCID icon
580
Lucid Motors
LCID
$2.77B
$51.4K ﹤0.01%
1,456
+14
+1% +$488
ALTM
581
DELISTED
Arcadium Lithium plc
ALTM
$31.8K ﹤0.01%
11,171
+374
+3% +$1.08K
ABEV icon
582
Ambev
ABEV
$46.4B
$29.9K ﹤0.01%
12,234
+2,127
+21% +$4.77K
COCHW icon
583
Envoy Medical Warrant
COCHW
$574K
$7.97K ﹤0.01%
100,300
– –
ATRA icon
584
Atara Biotherapeutics
ATRA
$76.1M
– –
-11,000
Closed -$93.5K
BIIB icon
585
Biogen
BIIB
$30.7B
– –
-1,008
Closed -$234K
BIRD icon
586
Smartbird Inc
BIRD
$22.3M
– –
-1,650
Closed -$16.5K
COIN icon
587
Coinbase
COIN
$40.5B
– –
-4,714
Closed -$1.05M
DG icon
588
Dollar General
DG
$27.9B
– –
-2,417
Closed -$320K
DLTR icon
589
Dollar Tree
DLTR
$25.2B
– –
-2,239
Closed -$239K
DOO
590
Bombardier Recreational Products
DOO
$4.77B
– –
-3,138
Closed -$201K
IBTF
591
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-30,665
Closed -$712K
MRNA icon
592
Moderna
MRNA
$23.6B
– –
-3,991
Closed -$474K
NXE icon
593
NexGen Energy
NXE
$6.99B
– –
-193,150
Closed -$1.35M
OBDC icon
594
Blue Owl Capital
OBDC
$5.74B
– –
-22,500
Closed -$354K
SEER icon
595
Seer Inc
SEER
$120M
– –
-11,165
Closed -$18.8K
SERA icon
596
Sera Prognostics
SERA
$81.1M
– –
-24,292
Closed -$144K
STM icon
597
STMicroelectronics
STM
$50B
– –
-7,556
Closed -$297K
SU icon
598
Suncor Energy
SU
$70.3B
– –
-5,885
Closed -$224K
URNJ icon
599
Sprott Junior Uranium Miners ETF
URNJ
$358M
– –
-26,956
Closed -$645K
USFR icon
600
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-17,260
Closed -$868K
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 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.