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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
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.1M 0.14%
63,719
+17,078
+37% +$818K
BBEU icon
77
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.09M 0.14%
49,529
-4,110
-8% -$249K
ETN icon
78
Eaton
ETN
$174B
$3.05M 0.14%
9,210
-12,799
-58% -$3.91M
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.04M 0.14%
11,529
+22
+0.2% +$5.58K
CRM icon
80
Salesforce
CRM
$158B
$3.02M 0.14%
11,025
-460
-4% -$118K
INTU icon
81
Intuit
INTU
$89B
$2.99M 0.14%
4,817
+267
+6% +$170K
MRK icon
82
Merck
MRK
$318B
$2.97M 0.14%
25,892
-18,924
-42% -$2.25M
BX icon
83
Blackstone
BX
$110B
$2.96M 0.14%
19,340
-21,345
-52% -$2.96M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.95M 0.14%
12,382
-522
-4% -$119K
ADP icon
85
Automatic Data Processing
ADP
$108B
$2.86M 0.13%
10,288
+472
+5% +$123K
DELL icon
86
Dell
DELL
$293B
$2.75M 0.13%
23,233
-21,578
-48% -$2.51M
PEP icon
87
PepsiCo
PEP
$190B
$2.74M 0.13%
16,104
-6,115
-28% -$1.05M
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$2.74M 0.13%
16,879
+253
+2% +$40.3K
ARES icon
89
Ares Management
ARES
$30.9B
$2.72M 0.13%
17,425
-32,386
-65% -$4.7M
MCD icon
90
McDonald's
MCD
$195B
$2.67M 0.12%
8,758
-4,211
-32% -$1.16M
GRAB icon
91
Grab
GRAB
$14.9B
$2.64M 0.12%
695,634
-4,821
-0.7% -$16.4K
LOW icon
92
Lowe's Companies
LOW
$125B
$2.61M 0.12%
9,626
+657
+7% +$159K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$2.6M 0.12%
4,200
+28
+0.7% +$16.6K
TXN icon
94
Texas Instruments
TXN
$261B
$2.58M 0.12%
12,489
-7,500
-38% -$1.51M
CSCO icon
95
Cisco
CSCO
$479B
$2.57M 0.12%
48,304
+2,326
+5% +$113K
SPGI icon
96
S&P Global
SPGI
$120B
$2.57M 0.12%
4,973
+247
+5% +$122K
WMT icon
97
Walmart Inc
WMT
$890B
$2.55M 0.12%
31,634
+480
+2% +$35.3K
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
$2.54M 0.12%
92,331
– –
AMAT icon
99
Applied Materials
AMAT
$428B
$2.53M 0.12%
12,534
+431
+4% +$88.4K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$2.43M 0.11%
109,734
– –
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 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.