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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
+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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.21M 0.11%
46,349
+561
+1% +$25.7K
SONO icon
127
Sonos
SONO
$1.85B
$2.21M 0.11%
128,751
+68
+0.1% +$917
AMT icon
128
American Tower
AMT
$80.4B
$2.2M 0.11%
10,132
-142
-1% -$26.8K
REZ icon
129
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.13M 0.11%
28,990
+582
+2% +$39.1K
BBJP icon
130
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.1M 0.11%
40,075
– –
AMAT icon
131
Applied Materials
AMAT
$428B
$2.1M 0.11%
12,985
+567
+5% +$83.3K
PANW icon
132
Palo Alto Networks
PANW
$297B
$2.08M 0.1%
+14,134
New +$1.89M
LIN icon
133
Linde
LIN
$226B
$2.06M 0.1%
+5,006
New +$1.97M
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$2.04M 0.1%
109,734
-1,440
-1% -$24.9K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$2.02M 0.1%
+4,958
New +$1.83M
SPGI icon
136
S&P Global
SPGI
$120B
$2.01M 0.1%
+4,566
New +$1.8M
ASML icon
137
ASML
ASML
$669B
$2.01M 0.1%
+2,656
New +$1.75M
LOW icon
138
Lowe's Companies
LOW
$125B
$1.97M 0.1%
+8,872
New +$1.8M
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$1.96M 0.1%
+3,698
New +$1.79M
DBJP icon
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.91M 0.1%
30,822
+77
+0.3% +$4.69K
ENB icon
141
Enbridge
ENB
$112B
$1.91M 0.1%
52,751
+320
+0.6% +$10.8K
BAC icon
142
Bank of America
BAC
$442B
$1.9M 0.1%
56,525
+3,083
+6% +$89.8K
ABT icon
143
Abbott
ABT
$187B
$1.86M 0.09%
16,917
+2,467
+17% +$246K
ZTS icon
144
Zoetis
ZTS
$30B
$1.85M 0.09%
+9,359
New +$1.66M
UNP icon
145
Union Pacific
UNP
$174B
$1.83M 0.09%
+7,456
New +$1.64M
AMD icon
146
Advanced Micro Devices
AMD
$789B
$1.82M 0.09%
12,332
+1,052
+9% +$124K
DBA icon
147
Invesco DB Agriculture Fund
DBA
$1.23B
$1.81M 0.09%
87,156
– –
NKE icon
148
Nike
NKE
$61.9B
$1.81M 0.09%
16,581
+260
+2% +$27.9K
PH icon
149
Parker-Hannifin
PH
$135B
$1.79M 0.09%
+3,891
New +$1.62M
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$1.75M 0.09%
+5,611
New +$1.51M
4 5
6
7 8

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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.