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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
+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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.79M 0.19%
49,226
-763
-2% -$57.8K
ADBE icon
77
Adobe
ADBE
$105B
$3.79M 0.19%
+6,353
New +$3.66M
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.78M 0.19%
117,870
+12,347
+12% +$381K
WMB icon
79
Williams Companies
WMB
$86.1B
$3.7M 0.19%
106,332
-196
-0.2% -$6.88K
CVX icon
80
Chevron
CVX
$366B
$3.7M 0.19%
24,786
-400
-2% -$60.5K
PEP icon
81
PepsiCo
PEP
$190B
$3.68M 0.18%
21,523
+354
+2% +$58.7K
AMGN icon
82
Amgen
AMGN
$222B
$3.67M 0.18%
12,742
+222
+2% +$60.5K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.64M 0.18%
34,678
+258
+0.7% +$25.3K
ACN icon
84
Accenture
ACN
$108B
$3.63M 0.18%
10,347
+78
+0.8% +$25.1K
CERE
85
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.56M 0.18%
83,857
– –
ABNB icon
86
Airbnb
ABNB
$107B
$3.55M 0.18%
26,091
+229
+0.9% +$29.5K
HD icon
87
Home Depot
HD
$355B
$3.45M 0.17%
+9,948
New +$3.08M
TXN icon
88
Texas Instruments
TXN
$261B
$3.29M 0.17%
19,310
-4,645
-19% -$720K
DELL icon
89
Dell
DELL
$293B
$3.28M 0.16%
42,829
+5,856
+16% +$414K
MS icon
90
Morgan Stanley
MS
$340B
$3.16M 0.16%
33,855
-711
-2% -$56.9K
ORCL icon
91
Oracle
ORCL
$423B
$3.1M 0.16%
29,383
+6,211
+27% +$678K
CMCSA icon
92
Comcast
CMCSA
$90B
$3.05M 0.15%
69,493
+25,362
+57% +$1.09M
INTU icon
93
Intuit
INTU
$89B
$3.02M 0.15%
+4,838
New +$2.67M
LMT icon
94
Lockheed Martin
LMT
$136B
$3.01M 0.15%
+6,648
New +$2.95M
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.01M 0.15%
54,265
+573
+1% +$29.5K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.15%
13,282
-1,912
-13% -$448K
NFLX icon
97
Netflix
NFLX
$309B
$2.98M 0.15%
+61,230
New +$2.67M
STWD icon
98
Starwood Property Trust
STWD
$6.09B
$2.95M 0.15%
137,264
– –
CRM icon
99
Salesforce
CRM
$158B
$2.94M 0.15%
11,169
+104
+0.9% +$23.5K
BBEU icon
100
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.94M 0.15%
51,913
– –
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 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.