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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
Cap. Flow
+$29.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.05%
Holding
681
New
39
Increased
302
Reduced
188
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.79M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M
5
BILS icon
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
ABBV icon
51
AbbVie
ABBV
$435B
$7M 0.33%
38,459
+371
+1% +$63.9K
ETN icon
52
Eaton
ETN
$174B
$6.78M 0.32%
21,677
+114
+0.5% +$31.2K
ARES icon
53
Ares Management
ARES
$30.9B
$6.51M 0.3%
48,950
-1,056
-2% -$135K
NUEM icon
54
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$6.48M 0.3%
235,740
+43,645
+23% +$1.17M
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.44M 0.3%
59,395
-1,047
-2% -$104K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.26M 0.29%
172,962
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.09M 0.28%
52,946
+18,268
+53% +$2M
UNH icon
58
UnitedHealth
UNH
$370B
$6.01M 0.28%
12,141
-207
-2% -$105K
JPM icon
59
JPMorgan Chase
JPM
$950B
$5.99M 0.28%
29,902
-192
-0.6% -$34.6K
MRK icon
60
Merck
MRK
$318B
$5.9M 0.28%
44,478
+661
+2% +$81.5K
CAT icon
61
Caterpillar
CAT
$387B
$5.87M 0.27%
16,007
+443
+3% +$142K
V icon
62
Visa
V
$677B
$5.46M 0.26%
19,551
+575
+3% +$159K
BX icon
63
Blackstone
BX
$110B
$5.31M 0.25%
40,451
+532
+1% +$66.4K
MA icon
64
Mastercard
MA
$493B
$5.23M 0.24%
10,858
+222
+2% +$101K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.22M 0.24%
121,309
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$5.21M 0.24%
24,794
+791
+3% +$158K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.03M 0.24%
45,662
-49
-0.1% -$5.14K
DELL icon
68
Dell
DELL
$293B
$5.01M 0.23%
43,933
+1,104
+3% +$103K
GUNR icon
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$5M 0.23%
121,691
+2
+0% +$78
UBER icon
70
Uber
UBER
$153B
$4.58M 0.21%
59,469
-18,071
-23% -$1.3M
SBUX icon
71
Starbucks
SBUX
$120B
$4.23M 0.2%
46,255
-3,602
-7% -$335K
WMB icon
72
Williams Companies
WMB
$86.1B
$4.15M 0.19%
106,526
+194
+0.2% +$6.89K
TSLA icon
73
Tesla
TSLA
$1.3T
$4.1M 0.19%
23,321
+3,421
+17% +$668K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.07M 0.19%
40,947
+38,360
+1,483% +$3.79M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$4.02M 0.19%
24,703
-10,161
-29% -$1.57M
1 2
3
4 5

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CCM
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MWM
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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.