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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
Cap. Flow
-$96.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.8%
Holding
671
New
26
Increased
211
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.7M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
FRSH icon
Freshworks
FRSH
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.59M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
SCHH icon
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
ARES icon
51
Ares Management
ARES
$30.9B
$6.64M 0.32%
49,811
+861
+2% +$118K
XOM icon
52
ExxonMobil
XOM
$631B
$6.61M 0.32%
57,423
+32,482
+130% +$3.78M
ABBV icon
53
AbbVie
ABBV
$434B
$6.52M 0.31%
38,030
-429
-1% -$71.1K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.52M 0.31%
172,962
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.35M 0.31%
53,195
+249
+0.5% +$28.6K
UNH icon
56
UnitedHealth
UNH
$372B
$6.2M 0.3%
12,172
+31
+0.3% +$15.2K
DELL icon
57
Dell
DELL
$293B
$6.18M 0.3%
44,811
+878
+2% +$118K
JPM icon
58
JPMorgan Chase
JPM
$953B
$6.02M 0.29%
29,782
-120
-0.4% -$23.5K
MRK icon
59
Merck
MRK
$318B
$5.58M 0.27%
44,816
+338
+0.8% +$43.5K
CAT icon
60
Caterpillar
CAT
$388B
$5.37M 0.26%
16,136
+129
+0.8% +$44.7K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.12M 0.25%
45,580
-82
-0.2% -$9.01K
V icon
62
Visa
V
$677B
$5.06M 0.24%
19,272
-279
-1% -$76.5K
BX icon
63
Blackstone
BX
$110B
$5.04M 0.24%
40,685
+234
+0.6% +$28.8K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$4.94M 0.24%
245,236
-451,674
-65% -$8.81M
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$4.88M 0.23%
121,695
+4
+0% +$167
IWM icon
66
iShares Russell 2000 ETF
IWM
$83.1B
$4.76M 0.23%
23,456
-1,338
-5% -$270K
MA icon
67
Mastercard
MA
$493B
$4.72M 0.23%
10,694
-164
-2% -$74.7K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.66M 0.22%
112,237
-9,072
-7% -$378K
WMB icon
69
Williams Companies
WMB
$86.6B
$4.49M 0.22%
105,613
-913
-0.9% -$36.6K
ORCL icon
70
Oracle
ORCL
$420B
$4.21M 0.2%
29,788
+251
+0.8% +$31.2K
CVX icon
71
Chevron
CVX
$365B
$4.03M 0.19%
25,772
+622
+2% +$99.2K
AMGN icon
72
Amgen
AMGN
$222B
$3.97M 0.19%
12,720
-35
-0.3% -$10.3K
NFLX icon
73
Netflix
NFLX
$309B
$3.97M 0.19%
58,830
-1,510
-3% -$94.3K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.93M 0.19%
33,130
+66
+0.2% +$7.83K
COST icon
75
Costco
COST
$420B
$3.91M 0.19%
4,596
+356
+8% +$278K
1 2
3
4 5

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MWM
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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.