We are live on ! Find out more
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
+10.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$309M
Cap. Flow
+$132M
Cap. Flow %
6.61%
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.9M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.99M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.72M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$6.5M 0.33%
12,348
+176
+1% +$93.9K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.12M 0.31%
172,962
+2,682
+2% +$91.2K
ARES icon
53
Ares Management
ARES
$30.9B
$5.95M 0.3%
50,006
-360
-0.7% -$39.1K
ABBV icon
54
AbbVie
ABBV
$435B
$5.9M 0.3%
38,088
-31
-0.1% -$4.52K
LLY icon
55
Eli Lilly
LLY
$1.06T
$5.88M 0.3%
10,089
-236
-2% -$138K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.32M 0.27%
60,442
-3,302
-5% -$292K
BX icon
57
Blackstone
BX
$110B
$5.23M 0.26%
39,919
-94
-0.2% -$10.2K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$5.21M 0.26%
34,864
+463
+1% +$65.1K
ETN icon
59
Eaton
ETN
$174B
$5.19M 0.26%
21,563
+212
+1% +$46.8K
NUEM icon
60
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$5.18M 0.26%
192,095
+641
+0.3% +$16.8K
JPM icon
61
JPMorgan Chase
JPM
$950B
$5.12M 0.26%
30,094
+765
+3% +$116K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.12M 0.26%
121,309
+104,034
+602% +$3.92M
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.98M 0.25%
121,689
+1,351
+1% +$53.8K
TSLA icon
64
Tesla
TSLA
$1.3T
$4.94M 0.25%
19,900
+846
+4% +$201K
V icon
65
Visa
V
$677B
$4.94M 0.25%
18,976
-95
-0.5% -$23.4K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$4.82M 0.24%
24,003
+2,065
+9% +$370K
MRK icon
67
Merck
MRK
$318B
$4.81M 0.24%
43,817
-513
-1% -$53.3K
SBUX icon
68
Starbucks
SBUX
$120B
$4.79M 0.24%
49,857
+1,870
+4% +$182K
UBER icon
69
Uber
UBER
$153B
$4.77M 0.24%
77,540
-5,945
-7% -$311K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.65M 0.23%
45,711
-487
-1% -$46.6K
CAT icon
71
Caterpillar
CAT
$387B
$4.6M 0.23%
15,564
-18
-0.1% -$4.67K
MA icon
72
Mastercard
MA
$493B
$4.54M 0.23%
10,636
+138
+1% +$55.4K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.53M 0.23%
40,622
-9,795
-19% -$1.03M
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.52M 0.23%
89,946
-22,829
-20% -$1.15M
MCD icon
75
McDonald's
MCD
$195B
$3.94M 0.2%
13,279
+68
+0.5% +$18.5K
1 2
3
4 5

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Lake Street Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Lake Street Advisors Group held 670 positions worth $1.99B, up 18% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lake Street Advisors Group deployed $132M of net new capital in Q4 2023, opening 319 new positions and adding to 125 existing holdings. Its largest new stake was Broadcom: 104,530 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $16.1M trimmed.

  • Lake Street Advisors Group's largest Q4 2023 buy was Broadcom: 104,530 shares worth $11.7M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $3.99M increase.
  • Lake Street Advisors Group's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $16.1M.
  • Lake Street Advisors Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $3.74M.
  • Lake Street Advisors Group's ten largest holdings make up 34% of its $1.99B portfolio in Q4 2023.
  • Lake Street Advisors Group opened 319 new positions and closed 96 in Q4 2023.
  • Lake Street Advisors Group's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Lake Street Advisors Group's 13F filing for Q4 2023, filed 13 Feb 2024.