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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
ABNB icon
126
Airbnb
ABNB
$107B
$2.02M 0.09%
15,929
-331
-2% -$42.9K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.99M 0.09%
18,736
+24
+0.1% +$2.55K
UNP icon
128
Union Pacific
UNP
$174B
$1.99M 0.09%
8,057
+168
+2% +$40.7K
NVS icon
129
Novartis
NVS
$297B
$1.97M 0.09%
17,119
+9,591
+127% +$1.09M
ABT icon
130
Abbott
ABT
$187B
$1.93M 0.09%
16,919
+196
+1% +$21.5K
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.91M 0.09%
44,629
– –
DBB icon
132
Invesco DB Base Metals Fund
DBB
$315M
$1.91M 0.09%
91,913
– –
DHI icon
133
D.R. Horton
DHI
$42.3B
$1.88M 0.09%
9,829
-543
-5% -$95.4K
SAP icon
134
SAP
SAP
$238B
$1.85M 0.09%
8,076
-170
-2% -$36.1K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.8B
$1.83M 0.08%
15,289
+5
+0% +$575
CMCSA icon
136
Comcast
CMCSA
$90B
$1.8M 0.08%
43,193
+613
+1% +$24.2K
GS icon
137
Goldman Sachs
GS
$303B
$1.79M 0.08%
3,612
+239
+7% +$117K
BBCA icon
138
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.78M 0.08%
24,625
-1,118
-4% -$76.7K
BLND icon
139
Blend Labs
BLND
$386M
$1.78M 0.08%
473,361
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$1.75M 0.08%
18,644
+4
+0% +$363
NVO
141
Novo Nordisk
NVO
$209B
$1.75M 0.08%
14,659
-9,136
-38% -$1.22M
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.74M 0.08%
27,791
– –
SBUX icon
143
Starbucks
SBUX
$120B
$1.72M 0.08%
17,677
-20,651
-54% -$1.77M
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.71M 0.08%
25,986
– –
TSM icon
145
TSMC
TSM
$2.18T
$1.7M 0.08%
9,786
-883
-8% -$150K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.7M 0.08%
3,999
-99
-2% -$40.2K
PGR icon
147
Progressive
PGR
$125B
$1.69M 0.08%
6,642
-12
-0.2% -$2.79K
ROP icon
148
Roper Technologies
ROP
$39.8B
$1.68M 0.08%
3,026
+410
+16% +$225K
NOW icon
149
ServiceNow
NOW
$129B
$1.65M 0.08%
9,235
+1,825
+25% +$300K
ELV icon
150
Elevance Health
ELV
$85.5B
$1.65M 0.08%
3,172
-24
-0.8% -$12.8K
4 5
6
7 8

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.