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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.97M 0.14%
66,137
-46,103
-41% -$2.14M
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.96M 0.14%
63,719
– –
CME icon
103
CME Group
CME
$89B
$2.95M 0.14%
12,390
+6,453
+109% +$1.48M
HPQ icon
104
HP
HPQ
$22.1B
$2.95M 0.14%
89,572
+61,433
+218% +$2.21M
CSCO icon
105
Cisco
CSCO
$432B
$2.95M 0.14%
49,797
+1,493
+3% +$85.3K
WMT icon
106
Walmart Inc
WMT
$915B
$2.87M 0.13%
31,668
+34
+0.1% +$2.95K
BAC icon
107
Bank of America
BAC
$432B
$2.7M 0.12%
61,324
+1,657
+3% +$72.9K
STWD icon
108
Starwood Property Trust
STWD
$6.34B
$2.67M 0.12%
137,264
+102,351
+293% +$2.03M
AXP icon
109
American Express
AXP
$247B
$2.61M 0.12%
8,796
-23
-0.3% -$6.61K
PLTR icon
110
Palantir
PLTR
$322B
$2.54M 0.12%
33,549
+7,618
+29% +$444K
TJX icon
111
TJX Companies
TJX
$171B
$2.52M 0.12%
20,888
+348
+2% +$41.5K
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
$2.51M 0.12%
92,331
– –
SPGI icon
113
S&P Global
SPGI
$135B
$2.49M 0.11%
5,003
+30
+0.6% +$15.2K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.4B
$2.49M 0.11%
109,733
-1
-0% -$23
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.4M 0.11%
4,196
– –
LOW icon
116
Lowe's Companies
LOW
$121B
$2.38M 0.11%
9,659
+33
+0.3% +$8.81K
JNJ icon
117
Johnson & Johnson
JNJ
$602B
$2.34M 0.11%
16,178
-701
-4% -$109K
TMO icon
118
Thermo Fisher Scientific
TMO
$202B
$2.34M 0.11%
4,492
+292
+7% +$161K
NOW icon
119
ServiceNow
NOW
$107B
$2.3M 0.11%
10,845
+1,610
+17% +$326K
ENB icon
120
Enbridge
ENB
$123B
$2.28M 0.11%
53,729
+39,827
+286% +$1.67M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.23M 0.1%
52,088
+24,966
+92% +$1.13M
BBEU icon
122
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$2.23M 0.1%
40,207
-9,322
-19% -$546K
URA icon
123
Global X Uranium ETF
URA
$5.41B
$2.2M 0.1%
79,932
– –
UEC icon
124
Uranium Energy
UEC
$4.62B
$2.19M 0.1%
326,707
+163,097
+100% +$1.25M
LIN icon
125
Linde
LIN
$241B
$2.17M 0.1%
5,175
+155
+3% +$70.6K
3 4
5
6 7

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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.