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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
PNC icon
126
PNC Financial Services
PNC
$102B
$2.17M 0.1%
11,227
-172
-2% -$33.8K
ABNB icon
127
Airbnb
ABNB
$87.7B
$2.16M 0.1%
16,468
+539
+3% +$72.6K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.1B
$2.16M 0.1%
40,791
+16,982
+71% +$802K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.12M 0.1%
19,221
+485
+3% +$53.1K
PH icon
130
Parker-Hannifin
PH
$121B
$2.12M 0.1%
3,328
-40
-1% -$26.5K
GS icon
131
Goldman Sachs
GS
$323B
$2.07M 0.1%
3,623
+11
+0.3% +$6.14K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.07M 0.1%
49,419
+209
+0.4% +$9.26K
SAP icon
133
SAP
SAP
$189B
$2.03M 0.09%
8,259
+183
+2% +$43.5K
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.03M 0.09%
48,482
– –
ABT icon
135
Abbott
ABT
$172B
$2.02M 0.09%
17,855
+936
+6% +$108K
BBJP icon
136
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.01M 0.09%
36,620
-424
-1% -$24.2K
UBER icon
137
Uber
UBER
$151B
$2M 0.09%
33,126
-8,446
-20% -$603K
SHW icon
138
Sherwin-Williams
SHW
$83.4B
$1.99M 0.09%
5,865
+27
+0.5% +$10.1K
QCOM icon
139
Qualcomm
QCOM
$180B
$1.97M 0.09%
12,844
+628
+5% +$103K
SONO icon
140
Sonos
SONO
$1.7B
$1.93M 0.09%
128,197
-486
-0.4% -$6.54K
ADBE icon
141
Adobe
ADBE
$93.5B
$1.91M 0.09%
4,304
-69
-2% -$34.2K
DIS icon
142
Walt Disney
DIS
$173B
$1.89M 0.09%
16,880
-128
-0.8% -$13.4K
AMT icon
143
American Tower
AMT
$78.7B
$1.89M 0.09%
10,196
-119
-1% -$24.7K
KO icon
144
Coca-Cola
KO
$365B
$1.87M 0.09%
29,991
+1,946
+7% +$127K
UNP icon
145
Union Pacific
UNP
$178B
$1.85M 0.09%
8,125
+68
+0.8% +$16.1K
NEE icon
146
NextEra Energy
NEE
$186B
$1.84M 0.08%
25,657
-292
-1% -$22.7K
BLND icon
147
Blend Labs
BLND
$431M
$1.83M 0.08%
434,211
-39,150
-8% -$168K
ZTS icon
148
Zoetis
ZTS
$32.2B
$1.82M 0.08%
11,186
+341
+3% +$61K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$1.81M 0.08%
3,473
+197
+6% +$103K
VT icon
150
Vanguard Total World Stock ETF
VT
$77.2B
$1.81M 0.08%
15,420
+131
+0.9% +$15.7K
4 5
6
7 8

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MWM
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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.