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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
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.11M 0.1%
18,712
-40,683
-68% -$4.42M
WMT icon
127
Walmart Inc
WMT
$890B
$2.11M 0.1%
31,154
+848
+3% +$53.4K
SPGI icon
128
S&P Global
SPGI
$120B
$2.11M 0.1%
4,726
+28
+0.6% +$12K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.1M 0.1%
49,210
-634
-1% -$26.6K
DBA icon
130
Invesco DB Agriculture Fund
DBA
$1.23B
$2.07M 0.1%
87,156
– –
AXP icon
131
American Express
AXP
$230B
$2.05M 0.1%
8,864
-17
-0.2% -$3.94K
DVN icon
132
Devon Energy
DVN
$47.3B
$2M 0.1%
42,264
+156
+0.4% +$7.76K
AMT icon
133
American Tower
AMT
$80.4B
$1.99M 0.1%
10,167
-29
-0.3% -$5.42K
LOW icon
134
Lowe's Companies
LOW
$125B
$1.98M 0.1%
8,969
-196
-2% -$44.7K
ENB icon
135
Enbridge
ENB
$112B
$1.92M 0.09%
53,986
+5
+0% +$179
SONO icon
136
Sonos
SONO
$1.85B
$1.9M 0.09%
128,751
– –
TSM icon
137
TSMC
TSM
$2.18T
$1.86M 0.09%
10,669
-37
-0.3% -$5.61K
NEE icon
138
NextEra Energy
NEE
$177B
$1.85M 0.09%
26,162
-498
-2% -$35.3K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.09%
10,091
+441
+5% +$79.4K
DBB icon
140
Invesco DB Base Metals Fund
DBB
$315M
$1.85M 0.09%
91,913
– –
DIS icon
141
Walt Disney
DIS
$181B
$1.81M 0.09%
18,188
-1,184
-6% -$127K
UNP icon
142
Union Pacific
UNP
$174B
$1.78M 0.09%
7,889
+135
+2% +$31.6K
KO icon
143
Coca-Cola
KO
$375B
$1.78M 0.09%
27,765
+1,404
+5% +$86.9K
PNC icon
144
PNC Financial Services
PNC
$101B
$1.76M 0.08%
11,325
+199
+2% +$30.8K
NUSC icon
145
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.76M 0.08%
44,629
– –
ABT icon
146
Abbott
ABT
$187B
$1.74M 0.08%
16,723
-862
-5% -$91.4K
ELV icon
147
Elevance Health
ELV
$85.5B
$1.73M 0.08%
3,196
-51
-2% -$27K
VT icon
148
Vanguard Total World Stock ETF
VT
$79.8B
$1.72M 0.08%
15,284
-42
-0.3% -$4.63K
LRCX icon
149
Lam Research
LRCX
$390B
$1.7M 0.08%
15,930
-690
-4% -$66.2K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.08%
18,640
+4
+0% +$342
4 5
6
7 8

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CCM
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MWM
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KL
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RDIA
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CFGS
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ZB
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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.