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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
LOW icon
126
Lowe's Companies
LOW
$125B
$2.33M 0.11%
9,165
+293
+3% +$67.4K
DBJP icon
127
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$2.31M 0.11%
30,822
– –
BAC icon
128
Bank of America
BAC
$442B
$2.24M 0.1%
59,145
+2,620
+5% +$89.9K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$2.23M 0.1%
109,734
– –
ADBE icon
130
Adobe
ADBE
$105B
$2.22M 0.1%
4,393
-1,960
-31% -$1.12M
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.19M 0.1%
46,641
+292
+0.6% +$13.7K
GRAB icon
132
Grab
GRAB
$14.9B
$2.18M 0.1%
695,324
+628
+0.1% +$2.01K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$2.18M 0.1%
5,221
+263
+5% +$111K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.17M 0.1%
3,896
+500
+15% +$259K
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.23B
$2.16M 0.1%
87,156
– –
DVN icon
136
Devon Energy
DVN
$47.3B
$2.11M 0.1%
42,108
-12,693
-23% -$563K
REZ icon
137
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.09M 0.1%
28,990
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.05M 0.1%
49,844
-16,721
-25% -$665K
QCOM icon
139
Qualcomm
QCOM
$176B
$2.04M 0.1%
12,051
+809
+7% +$125K
CMCSA icon
140
Comcast
CMCSA
$90B
$2.03M 0.09%
46,838
-22,655
-33% -$977K
AXP icon
141
American Express
AXP
$230B
$2.02M 0.09%
8,881
-100
-1% -$20.7K
AMT icon
142
American Tower
AMT
$80.4B
$2.01M 0.09%
10,196
+64
+0.6% +$12.7K
SPGI icon
143
S&P Global
SPGI
$120B
$2M 0.09%
4,698
+132
+3% +$57.2K
ABT icon
144
Abbott
ABT
$187B
$2M 0.09%
17,585
+668
+4% +$76.6K
PH icon
145
Parker-Hannifin
PH
$135B
$1.99M 0.09%
3,575
-316
-8% -$161K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$1.98M 0.09%
5,714
+103
+2% +$32.8K
ENB icon
147
Enbridge
ENB
$112B
$1.95M 0.09%
53,981
+1,230
+2% +$43.6K
UNP icon
148
Union Pacific
UNP
$174B
$1.91M 0.09%
7,754
+298
+4% +$73.3K
NUSC icon
149
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.86M 0.09%
44,629
+103
+0.2% +$4.04K
WMT icon
150
Walmart Inc
WMT
$890B
$1.83M 0.09%
30,306
+516
+2% +$29.5K
4 5
6
7 8

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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.