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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4M 0.19%
33,064
-7,558
-19% -$866K
HD icon
77
Home Depot
HD
$355B
$4M 0.19%
10,422
+474
+5% +$173K
CVX icon
78
Chevron
CVX
$366B
$3.97M 0.19%
25,150
+364
+1% +$54.9K
PEP icon
79
PepsiCo
PEP
$190B
$3.89M 0.18%
22,084
+561
+3% +$94.4K
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.38B
$3.84M 0.18%
96,734
+29,024
+43% +$1.12M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.79M 0.18%
49,387
+161
+0.3% +$12.3K
MCD icon
82
McDonald's
MCD
$195B
$3.72M 0.17%
13,186
-93
-0.7% -$27K
ORCL icon
83
Oracle
ORCL
$423B
$3.71M 0.17%
29,537
+154
+0.5% +$17.6K
NFLX icon
84
Netflix
NFLX
$309B
$3.66M 0.17%
60,340
-890
-1% -$50.2K
ACN icon
85
Accenture
ACN
$108B
$3.66M 0.17%
10,555
+208
+2% +$75.8K
AMGN icon
86
Amgen
AMGN
$222B
$3.63M 0.17%
12,755
+13
+0.1% +$3.8K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.59M 0.17%
111,273
-6,597
-6% -$208K
CERE
88
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.54M 0.17%
83,857
– –
TXN icon
89
Texas Instruments
TXN
$261B
$3.5M 0.16%
20,109
+799
+4% +$133K
CRM icon
90
Salesforce
CRM
$158B
$3.37M 0.16%
11,189
+20
+0.2% +$5.77K
ABNB icon
91
Airbnb
ABNB
$107B
$3.33M 0.16%
20,157
-5,934
-23% -$898K
MS icon
92
Morgan Stanley
MS
$340B
$3.3M 0.15%
35,077
+1,222
+4% +$108K
NVO
93
Novo Nordisk
NVO
$209B
$3.24M 0.15%
25,068
+126
+0.5% +$15K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$3.22M 0.15%
12,270
-1,012
-8% -$237K
BBEU icon
95
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.19M 0.15%
53,726
+1,813
+3% +$103K
OKE icon
96
Oneok
OKE
$54.5B
$3.14M 0.15%
39,167
-128
-0.3% -$9.34K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.13M 0.15%
54,379
+114
+0.2% +$6.34K
INTU icon
98
Intuit
INTU
$89B
$3.12M 0.15%
4,807
-31
-0.6% -$19.8K
COST icon
99
Costco
COST
$420B
$3.11M 0.15%
4,240
+340
+9% +$243K
SPG icon
100
Simon Property Group
SPG
$72.3B
$3.07M 0.14%
19,594
-122
-0.6% -$17.9K
2 3
4
5 6

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CCM
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MWM
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KL
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CFGS
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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.