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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
(-2.8%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
671
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.7M |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 4 |
Freshworks
FRSH
|
+$10.3M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$30.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$19.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$15.4B
| – | – |
-2,130
| Closed | -$204K |
|
602
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-4,389
| Closed | -$200K |
|
603
Vulcan Materials
VMC
$36.9B
| – | – |
-754
| Closed | -$206K |
|
604
VeriSign
VRSN
$26.6B
| – | – |
-1,134
| Closed | -$215K |
|
605
Vanguard ESG International Stock ETF
VSGX
$6.74B
| – | – |
-5,407
| Closed | -$311K |
|
606
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-6,572
| Closed | -$1.15M |
|
607
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-8,583
| Closed | -$814K |
|
608
Zions Bancorporation
ZION
$10.3B
| – | – |
-5,573
| Closed | -$242K |
|
|
ORAN
609
DELISTED
Orange
ORAN
| – | – |
-10,983
| Closed | -$129K |
|
|
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,270
| Closed | -$3.22M |
|
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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.