We are live on ! Find out more
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
KMI icon
101
Kinder Morgan
KMI
$68.7B
$2.86M 0.14%
161,855
+2,130
+1% +$36.3K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.85M 0.14%
36,669
-2,228
-6% -$158K
SPG icon
103
Simon Property Group
SPG
$72.3B
$2.81M 0.14%
19,716
+114
+0.6% +$13.8K
OKE icon
104
Oneok
OKE
$54.5B
$2.76M 0.14%
39,295
+376
+1% +$25.2K
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.38B
$2.76M 0.14%
67,710
+9,601
+17% +$405K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.73M 0.14%
12,796
-1,433
-10% -$276K
HPQ icon
107
HP
HPQ
$27.5B
$2.73M 0.14%
89,875
+1,107
+1% +$31K
CME icon
108
CME Group
CME
$94.8B
$2.68M 0.13%
12,408
+27
+0.2% +$5.76K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.68M 0.13%
66,565
+82
+0.1% +$3.17K
COST icon
110
Costco
COST
$420B
$2.63M 0.13%
+3,900
New +$2.31M
EXR icon
111
Extra Space Storage
EXR
$31.6B
$2.63M 0.13%
16,418
+30
+0.2% +$3.81K
PG icon
112
Procter & Gamble
PG
$339B
$2.6M 0.13%
17,709
+101
+0.6% +$15K
NVO
113
Novo Nordisk
NVO
$209B
$2.58M 0.13%
24,942
-10
-0% -$989
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$2.57M 0.13%
16,424
-2,106
-11% -$323K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.53M 0.13%
60,426
+800
+1% +$34.2K
DVN icon
116
Devon Energy
DVN
$47.3B
$2.48M 0.12%
54,801
-6,373
-10% -$292K
CSCO icon
117
Cisco
CSCO
$479B
$2.46M 0.12%
48,780
+3,940
+9% +$201K
FM
118
DELISTED
iShares Frontier and Select EM ETF
FM
$2.43M 0.12%
92,331
+1,825
+2% +$47.4K
XOM icon
119
ExxonMobil
XOM
$634B
$2.4M 0.12%
23,970
-98
-0.4% -$10.3K
AFL icon
120
Aflac
AFL
$62.6B
$2.36M 0.12%
+28,576
New +$2.3M
GRAB icon
121
Grab
GRAB
$14.9B
$2.34M 0.12%
694,696
-1,720
-0.2% -$5.56K
EEMX icon
122
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$2.33M 0.12%
75,773
-17,900
-19% -$527K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.29M 0.12%
10,512
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$2.26M 0.11%
+9,640
New +$2.25M
LYFT icon
125
Lyft
LYFT
$6.63B
$2.22M 0.11%
148,062
-9,250
-6% -$108K
3 4
5
6 7

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.