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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.97M 0.18%
31,139
+5
+0% +$652
TXN icon
77
Texas Instruments
TXN
$265B
$3.91M 0.18%
20,829
+8,340
+67% +$1.67M
OKE icon
78
Oneok
OKE
$58.6B
$3.84M 0.18%
38,202
+23,571
+161% +$2.41M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.83M 0.18%
49,557
– –
MCD icon
80
McDonald's
MCD
$194B
$3.83M 0.18%
13,203
+4,445
+51% +$1.33M
ACN icon
81
Accenture
ACN
$88.5B
$3.68M 0.17%
10,454
+159
+2% +$57.2K
CVX icon
82
Chevron
CVX
$366B
$3.67M 0.17%
25,372
+10,200
+67% +$1.56M
CRM icon
83
Salesforce
CRM
$141B
$3.58M 0.16%
10,690
-335
-3% -$107K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$3.53M 0.16%
105,545
+1,522
+1% +$53.7K
SBUX icon
85
Starbucks
SBUX
$124B
$3.44M 0.16%
37,753
+20,076
+114% +$1.94M
SPG icon
86
Simon Property Group
SPG
$74.1B
$3.36M 0.15%
19,517
+12,590
+182% +$2.21M
PEP icon
87
PepsiCo
PEP
$190B
$3.35M 0.15%
21,854
+5,750
+36% +$942K
AMGN icon
88
Amgen
AMGN
$201B
$3.32M 0.15%
12,746
+5,848
+85% +$1.74M
LMT icon
89
Lockheed Martin
LMT
$118B
$3.29M 0.15%
6,778
+3,112
+85% +$1.7M
VTV icon
90
Vanguard Value ETF
VTV
$187B
$3.29M 0.15%
19,435
-2,218
-10% -$389K
GRAB icon
91
Grab
GRAB
$15.3B
$3.29M 0.15%
696,571
+937
+0.1% +$4.26K
PG icon
92
Procter & Gamble
PG
$353B
$3.18M 0.15%
18,940
+493
+3% +$84K
INTU icon
93
Intuit
INTU
$80.6B
$3.16M 0.15%
5,033
+216
+4% +$138K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57B
$3.16M 0.15%
35,726
– –
DBB icon
95
Invesco DB Base Metals Fund
DBB
$305M
$3.15M 0.15%
166,964
+75,051
+82% +$1.52M
VV icon
96
Vanguard Large-Cap ETF
VV
$52.7B
$3.12M 0.14%
11,570
+41
+0.4% +$11.1K
ADP icon
97
Automatic Data Processing
ADP
$103B
$3.09M 0.14%
10,498
+210
+2% +$62.1K
TSM icon
98
TSMC
TSM
$2.13T
$3.02M 0.14%
15,277
+5,491
+56% +$1.06M
AFL icon
99
Aflac
AFL
$62.6B
$3M 0.14%
28,973
+17,666
+156% +$1.93M
VB icon
100
Vanguard Small-Cap ETF
VB
$80.2B
$2.97M 0.14%
12,370
-12
-0.1% -$2.95K
2 3
4
5 6

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.