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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
+6.62%
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
+$86.6M
Cap. Flow
-$42.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.14%
Holding
666
New
40
Increased
283
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.5M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$5.7M
3
ARES icon
Ares Management
ARES
+$4.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
ETN icon
Eaton
ETN
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Utilities 5.39%
3 Financials 4.27%
4 Healthcare 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.14M 0.33%
172,962
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.12M 0.33%
105,185
-32,802
-24% -$2.11M
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$6.75M 0.31%
30,558
+7,102
+30% +$1.52M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.72M 0.31%
53,296
+101
+0.2% +$12.3K
JPM icon
55
JPMorgan Chase
JPM
$950B
$6.33M 0.29%
30,018
+236
+0.8% +$49.7K
TSLA icon
56
Tesla
TSLA
$1.3T
$5.64M 0.26%
21,559
+3,017
+16% +$688K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.45M 0.25%
45,580
– –
MA icon
58
Mastercard
MA
$493B
$5.32M 0.25%
10,765
+71
+0.7% +$33K
ORCL icon
59
Oracle
ORCL
$423B
$5.29M 0.24%
31,032
+1,244
+4% +$180K
V icon
60
Visa
V
$677B
$5.25M 0.24%
19,085
-187
-1% -$50.6K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.11M 0.24%
112,240
+3
+0% +$132
XOM icon
62
ExxonMobil
XOM
$634B
$5.07M 0.23%
43,228
-14,195
-25% -$1.64M
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$5.02M 0.23%
121,697
+2
+0% +$80
NFLX icon
64
Netflix
NFLX
$309B
$4.29M 0.2%
60,450
+1,620
+3% +$108K
COST icon
65
Costco
COST
$420B
$4.25M 0.2%
4,791
+195
+4% +$169K
HD icon
66
Home Depot
HD
$355B
$4.21M 0.19%
10,391
+238
+2% +$86.8K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.99M 0.18%
31,134
-1,996
-6% -$246K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.9M 0.18%
49,557
– –
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.79M 0.17%
104,023
-8,181
-7% -$279K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$3.78M 0.17%
21,653
+74
+0.3% +$12.4K
ACN icon
71
Accenture
ACN
$108B
$3.64M 0.17%
10,295
+754
+8% +$248K
CAT icon
72
Caterpillar
CAT
$387B
$3.31M 0.15%
8,454
-7,682
-48% -$2.65M
PG icon
73
Procter & Gamble
PG
$339B
$3.2M 0.15%
18,447
+118
+0.6% +$20K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.15M 0.15%
35,726
– –
UBER icon
75
Uber
UBER
$153B
$3.12M 0.14%
41,572
+170
+0.4% +$12K
1 2
3
4 5

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MWM
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Lake Street Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lake Street Advisors Group held 666 positions worth $2.17B, up 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lake Street Advisors Group's Q3 2024 filing shows 40 new, 283 increased, 216 reduced and 20 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 48,482 shares worth $1.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 48,482 shares worth $1.36M.
  • Lake Street Advisors Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.5M increase.
  • Lake Street Advisors Group's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $11.9M.
  • Lake Street Advisors Group fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $3.43M.
  • Lake Street Advisors Group's ten largest holdings make up 40% of its $2.17B portfolio in Q3 2024.
  • Lake Street Advisors Group opened 40 new positions and closed 20 in Q3 2024.
  • Lake Street Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on Lake Street Advisors Group's 13F filing for Q3 2024, filed 23 Oct 2024.