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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
TJX icon
101
TJX Companies
TJX
$178B
$2.41M 0.11%
20,540
+1,205
+6% +$138K
MS icon
102
Morgan Stanley
MS
$340B
$2.41M 0.11%
23,088
-12,274
-35% -$1.24M
AMT icon
103
American Tower
AMT
$80.4B
$2.4M 0.11%
10,315
+148
+1% +$32.8K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.4M 0.11%
4,196
– –
LIN icon
105
Linde
LIN
$226B
$2.39M 0.11%
5,020
+51
+1% +$23.3K
AXP icon
106
American Express
AXP
$230B
$2.39M 0.11%
8,819
-45
-0.5% -$11.2K
BAC icon
107
Bank of America
BAC
$442B
$2.37M 0.11%
59,667
+1,663
+3% +$66.6K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$2.29M 0.11%
13,962
+698
+5% +$106K
URA icon
109
Global X Uranium ETF
URA
$6.22B
$2.29M 0.11%
79,932
+65,624
+459% +$1.76M
DBA icon
110
Invesco DB Agriculture Fund
DBA
$1.23B
$2.27M 0.11%
87,156
– –
ADBE icon
111
Adobe
ADBE
$105B
$2.26M 0.1%
4,373
+131
+3% +$71.8K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.26M 0.1%
49,210
– –
CVX icon
113
Chevron
CVX
$366B
$2.23M 0.1%
15,172
-10,600
-41% -$1.58M
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$2.23M 0.1%
5,838
+274
+5% +$95.6K
AMGN icon
115
Amgen
AMGN
$222B
$2.22M 0.1%
6,898
-5,822
-46% -$1.9M
BBJP icon
116
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.2M 0.1%
37,044
-3,371
-8% -$194K
NEE icon
117
NextEra Energy
NEE
$177B
$2.19M 0.1%
25,949
-213
-0.8% -$16.6K
ASML icon
118
ASML
ASML
$669B
$2.15M 0.1%
2,577
+46
+2% +$41.1K
LMT icon
119
Lockheed Martin
LMT
$136B
$2.14M 0.1%
3,666
-3,088
-46% -$1.66M
PH icon
120
Parker-Hannifin
PH
$135B
$2.13M 0.1%
3,368
+235
+8% +$134K
ZTS icon
121
Zoetis
ZTS
$30B
$2.12M 0.1%
10,845
+2,125
+24% +$392K
PNC icon
122
PNC Financial Services
PNC
$101B
$2.11M 0.1%
11,399
+74
+0.7% +$13K
QCOM icon
123
Qualcomm
QCOM
$176B
$2.08M 0.1%
12,216
+454
+4% +$80.2K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.1%
10,410
+319
+3% +$60.7K
KO icon
125
Coca-Cola
KO
$375B
$2.03M 0.09%
28,045
+280
+1% +$19.2K
3 4
5
6 7

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CCM
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MWM
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KL
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RDIA
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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.