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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
NU icon
51
Nu Holdings
NU
$65.5B
$7.21M 0.33%
696,360
-1,334
-0.2% -$17.7K
JPM icon
52
JPMorgan Chase
JPM
$915B
$7.21M 0.33%
30,093
+75
+0.2% +$17.5K
BX icon
53
Blackstone
BX
$158B
$7.1M 0.33%
41,171
+21,831
+113% +$3.8M
NUEM icon
54
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$6.97M 0.32%
240,270
+1,641
+0.7% +$50K
BCSF icon
55
Bain Capital Specialty
BCSF
$846M
$6.89M 0.32%
+383,201
New +$6.48M
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.64M 0.31%
172,962
– –
XOM icon
57
ExxonMobil
XOM
$615B
$6.27M 0.29%
58,313
+15,085
+35% +$1.76M
UNH icon
58
UnitedHealth
UNH
$392B
$6.18M 0.28%
12,223
-174
-1% -$98.9K
V icon
59
Visa
V
$684B
$6.14M 0.28%
19,422
+337
+2% +$101K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.97M 0.28%
98,315
-6,870
-7% -$437K
CAT icon
61
Caterpillar
CAT
$404B
$5.9M 0.27%
16,257
+7,803
+92% +$3.03M
MA icon
62
Mastercard
MA
$481B
$5.72M 0.26%
10,863
+98
+0.9% +$50.7K
WMB icon
63
Williams Companies
WMB
$90.9B
$5.69M 0.26%
105,083
+69,912
+199% +$3.77M
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.36M 0.25%
45,647
+67
+0.1% +$8.04K
NFLX icon
65
Netflix
NFLX
$286B
$5.32M 0.25%
59,720
-730
-1% -$60.1K
ORCL icon
66
Oracle
ORCL
$359B
$5.17M 0.24%
31,018
-14
-0% -$2.49K
DELL icon
67
Dell
DELL
$253B
$5.14M 0.24%
44,629
+21,396
+92% +$2.69M
GLD icon
68
SPDR Gold Trust
GLD
$129B
$5.02M 0.23%
20,724
+15,605
+305% +$3.83M
COST icon
69
Costco
COST
$421B
$4.91M 0.23%
5,362
+571
+12% +$530K
MRK icon
70
Merck
MRK
$323B
$4.45M 0.21%
44,374
+18,482
+71% +$1.91M
KMI icon
71
Kinder Morgan
KMI
$72.8B
$4.45M 0.21%
162,364
+115,455
+246% +$3.01M
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4.43M 0.2%
121,701
+4
+0% +$158
MS icon
73
Morgan Stanley
MS
$339B
$4.42M 0.2%
35,185
+12,097
+52% +$1.49M
DBA icon
74
Invesco DB Agriculture Fund
DBA
$1.24B
$4.12M 0.19%
154,914
+67,758
+78% +$1.77M
HD icon
75
Home Depot
HD
$349B
$4.06M 0.19%
10,434
+43
+0.4% +$17.6K
1 2
3
4 5

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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.