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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
ILMN icon
601
Illumina
ILMN
$28.8B
– –
-1,590
Closed -$207K
JAAA icon
602
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-5,637
Closed -$287K
LCID icon
603
Lucid Motors
LCID
$2.52B
– –
-1,456
Closed -$51.4K
LYB icon
604
LyondellBasell Industries
LYB
$18.7B
– –
-2,191
Closed -$210K
MCHP icon
605
Microchip Technology
MCHP
$44.4B
– –
-4,281
Closed -$344K
MGM icon
606
MGM Resorts International
MGM
$12B
– –
-5,242
Closed -$205K
MPWR icon
607
Monolithic Power Systems
MPWR
$64.1B
– –
-244
Closed -$226K
NEM icon
608
Newmont
NEM
$97B
– –
-5,873
Closed -$314K
OUST icon
609
Ouster
OUST
$2.36B
– –
-25,000
Closed -$158K
RNAC icon
610
Cartesian Therapeutics
RNAC
$245M
– –
-15,822
Closed -$255K
RPRX icon
611
Royalty Pharma
RPRX
$25.9B
– –
-7,462
Closed -$211K
RSP icon
612
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,198
Closed -$215K
SCHH icon
613
Schwab US REIT ETF
SCHH
$11.6B
– –
-35,669
Closed -$826K
TQQQ icon
614
ProShares UltraPro QQQ
TQQQ
$34B
– –
-8,102
Closed -$294K
USHY icon
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
– –
-33,677
Closed -$1.27M
VCIT icon
616
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-4,883
Closed -$409K
VGLT icon
617
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,851
Closed -$360K
VGSH icon
618
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,243
Closed -$546K
VOD icon
619
Vodafone
VOD
$36B
– –
-10,935
Closed -$110K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
– –
-12,163
Closed -$324K
21 22 23 24
25

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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.