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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
TXN icon
76
Texas Instruments
TXN
$261B
$3.89M 0.19%
19,989
-120
-0.6% -$22.2K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.8M 0.18%
49,557
+170
+0.3% +$13K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.76M 0.18%
112,204
+931
+0.8% +$30.7K
TSLA icon
79
Tesla
TSLA
$1.3T
$3.67M 0.18%
18,542
-4,779
-20% -$835K
PEP icon
80
PepsiCo
PEP
$190B
$3.66M 0.18%
22,219
+135
+0.6% +$23.3K
HD icon
81
Home Depot
HD
$355B
$3.5M 0.17%
10,153
-269
-3% -$91.8K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$3.48M 0.17%
21,579
-3,124
-13% -$499K
MS icon
83
Morgan Stanley
MS
$340B
$3.44M 0.17%
35,362
+285
+0.8% +$27.1K
CERE
84
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.43M 0.16%
83,857
– –
NVO
85
Novo Nordisk
NVO
$209B
$3.4M 0.16%
23,795
-1,273
-5% -$169K
MCD icon
86
McDonald's
MCD
$195B
$3.3M 0.16%
12,969
-217
-2% -$57.6K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$3.21M 0.15%
161,390
+927
+0.6% +$17.7K
BBEU icon
88
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.16M 0.15%
53,639
-87
-0.2% -$5.2K
LMT icon
89
Lockheed Martin
LMT
$136B
$3.15M 0.15%
6,754
+39
+0.6% +$18K
OKE icon
90
Oneok
OKE
$54.5B
$3.1M 0.15%
37,978
-1,189
-3% -$95K
HPQ icon
91
HP
HPQ
$27.5B
$3.1M 0.15%
87,728
-2,512
-3% -$79.7K
PG icon
92
Procter & Gamble
PG
$339B
$3.02M 0.15%
18,329
+402
+2% +$65.7K
UBER icon
93
Uber
UBER
$153B
$3.01M 0.14%
41,402
-18,067
-30% -$1.26M
INTU icon
94
Intuit
INTU
$89B
$2.99M 0.14%
4,550
-257
-5% -$159K
SBUX icon
95
Starbucks
SBUX
$120B
$2.98M 0.14%
38,328
-7,927
-17% -$646K
CRM icon
96
Salesforce
CRM
$158B
$2.95M 0.14%
11,485
+296
+3% +$79.2K
SPG icon
97
Simon Property Group
SPG
$72.3B
$2.94M 0.14%
19,373
-221
-1% -$32.6K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.9M 0.14%
35,726
+866
+2% +$70.5K
ACN icon
99
Accenture
ACN
$108B
$2.89M 0.14%
9,541
-1,014
-10% -$311K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.88M 0.14%
11,507
+566
+5% +$136K
2 3
4
5 6

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CCM
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MWM
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KL
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RDIA
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CFGS
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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.