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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
LMT icon
101
Lockheed Martin
LMT
$136B
$3.05M 0.14%
6,715
+67
+1% +$29.4K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.95M 0.14%
12,891
+95
+0.7% +$20.4K
KMI icon
103
Kinder Morgan
KMI
$68.7B
$2.94M 0.14%
160,463
-1,392
-0.9% -$24.3K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.93M 0.14%
34,860
-1,809
-5% -$143K
PG icon
105
Procter & Gamble
PG
$339B
$2.91M 0.14%
17,927
+218
+1% +$34.2K
XOM icon
106
ExxonMobil
XOM
$634B
$2.9M 0.14%
24,941
+971
+4% +$102K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$2.88M 0.13%
18,220
+1,796
+11% +$286K
STWD icon
108
Starwood Property Trust
STWD
$6.09B
$2.86M 0.13%
137,264
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.81M 0.13%
59,456
-970
-2% -$41.7K
HPQ icon
110
HP
HPQ
$27.5B
$2.75M 0.13%
90,240
+365
+0.4% +$10.7K
CME icon
111
CME Group
CME
$94.8B
$2.69M 0.13%
12,474
+66
+0.5% +$13.9K
ASML icon
112
ASML
ASML
$669B
$2.66M 0.12%
2,742
+86
+3% +$76.3K
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$2.65M 0.12%
92,331
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.62M 0.12%
10,941
+429
+4% +$98.2K
AFL icon
115
Aflac
AFL
$62.6B
$2.49M 0.12%
29,020
+444
+2% +$36.4K
ADP icon
116
Automatic Data Processing
ADP
$108B
$2.49M 0.12%
9,907
+267
+3% +$65.2K
AMAT icon
117
Applied Materials
AMAT
$428B
$2.47M 0.12%
11,992
-993
-8% -$182K
SONO icon
118
Sonos
SONO
$1.85B
$2.45M 0.11%
128,751
– –
CSCO icon
119
Cisco
CSCO
$479B
$2.44M 0.11%
48,921
+141
+0.3% +$7.04K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$2.42M 0.11%
13,435
+1,103
+9% +$193K
LIN icon
121
Linde
LIN
$226B
$2.41M 0.11%
5,191
+185
+4% +$80.1K
EEMX icon
122
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$2.38M 0.11%
75,773
– –
DIS icon
123
Walt Disney
DIS
$181B
$2.37M 0.11%
19,372
+595
+3% +$62.2K
BBJP icon
124
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.37M 0.11%
40,415
+340
+0.8% +$18.9K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$2.35M 0.11%
4,042
+344
+9% +$193K
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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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.