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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
AMAT icon
101
Applied Materials
AMAT
$428B
$2.86M 0.14%
12,103
+111
+0.9% +$23.8K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.82M 0.14%
12,904
+13
+0.1% +$2.85K
STWD icon
103
Starwood Property Trust
STWD
$6.09B
$2.67M 0.13%
137,264
– –
ASML icon
104
ASML
ASML
$669B
$2.59M 0.12%
2,531
-211
-8% -$203K
AFL icon
105
Aflac
AFL
$63.4B
$2.57M 0.12%
28,737
-283
-1% -$24.3K
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
$2.54M 0.12%
92,331
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.65B
$2.5M 0.12%
28,486
-62,080
-69% -$5.33M
GRAB icon
108
Grab
GRAB
$14.9B
$2.49M 0.12%
700,455
+5,131
+0.7% +$18K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$2.48M 0.12%
5,297
+76
+1% +$33K
ABNB icon
110
Airbnb
ABNB
$106B
$2.47M 0.12%
16,260
-3,897
-19% -$595K
CME icon
111
CME Group
CME
$94.8B
$2.44M 0.12%
12,407
-67
-0.5% -$13.8K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$2.43M 0.12%
16,626
-1,594
-9% -$237K
ADP icon
113
Automatic Data Processing
ADP
$108B
$2.36M 0.11%
9,816
-91
-0.9% -$22.3K
ADBE icon
114
Adobe
ADBE
$105B
$2.36M 0.11%
4,242
-151
-3% -$73.1K
QCOM icon
115
Qualcomm
QCOM
$176B
$2.34M 0.11%
11,762
-289
-2% -$54.6K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$2.31M 0.11%
4,172
+130
+3% +$74.5K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$2.31M 0.11%
109,734
– –
BAC icon
118
Bank of America
BAC
$442B
$2.31M 0.11%
58,004
-1,141
-2% -$43.7K
BBJP icon
119
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.28M 0.11%
40,415
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.25M 0.11%
4,196
+300
+8% +$161K
CSCO icon
121
Cisco
CSCO
$479B
$2.18M 0.11%
45,978
-2,943
-6% -$140K
LIN icon
122
Linde
LIN
$226B
$2.18M 0.1%
4,969
-222
-4% -$97.7K
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.17M 0.1%
46,641
– –
AMD icon
124
Advanced Micro Devices
AMD
$789B
$2.15M 0.1%
13,264
-171
-1% -$27.5K
TJX icon
125
TJX Companies
TJX
$178B
$2.13M 0.1%
19,335
+7,276
+60% +$733K
3 4
5
6 7

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MWM
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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.