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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
(+7.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
681
New
39
Increased
302
Reduced
188
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.36M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$5.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-1,677
| Closed | -$265K |
|
602
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-7,942
| Closed | -$757K |
|
603
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-21,278
| Closed | -$515K |
|
|
SCHV
604
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-9,201
| Closed | -$215K |
|
605
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| – | – |
-6,561
| Closed | -$532K |
|
606
Seer Inc
SEER
$120M
| – | – |
-10,773
| Closed | -$20.9K |
|
607
iShares Semiconductor ETF
SOXX
$45.9B
| – | – |
-1,155
| Closed | -$222K |
|
608
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| – | – |
-5,905
| Closed | -$393K |
|
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| – | – |
-3,258
| Closed | -$446K |
|
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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.