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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
WFC icon
151
Wells Fargo
WFC
$267B
$1.8M 0.08%
25,688
+1,409
+6% +$96.2K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$125B
$1.79M 0.08%
17,876
-768
-4% -$75.5K
ANET icon
153
Arista Networks
ANET
$212B
$1.79M 0.08%
16,170
+7,674
+90% +$789K
ASML icon
154
ASML
ASML
$686B
$1.76M 0.08%
2,544
-33
-1% -$23.7K
APP icon
155
Applovin
APP
$146B
$1.76M 0.08%
5,425
+177
+3% +$44.8K
MSTR icon
156
Strategy Inc
MSTR
$34.1B
$1.76M 0.08%
6,060
+1,452
+32% +$437K
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.75M 0.08%
19,584
+5,000
+34% +$461K
GILD icon
158
Gilead Sciences
GILD
$169B
$1.74M 0.08%
18,852
+1,078
+6% +$97.1K
BBCA icon
159
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.74M 0.08%
24,625
– –
T icon
160
AT&T
T
$153B
$1.71M 0.08%
75,247
+1,685
+2% +$37.9K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.71M 0.08%
4,001
+2
+0.1% +$866
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.7M 0.08%
27,791
– –
CMCSA icon
163
Comcast
CMCSA
$86.1B
$1.69M 0.08%
44,944
+1,751
+4% +$72.7K
MSI icon
164
Motorola Solutions
MSI
$68.8B
$1.68M 0.08%
3,635
+2,153
+145% +$1.02M
HON icon
165
Honeywell
HON
$71.7B
$1.68M 0.08%
7,883
+529
+7% +$110K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.08%
8,452
-1,958
-19% -$391K
EXR icon
167
Extra Space Storage
EXR
$31.8B
$1.61M 0.07%
10,768
+6,612
+159% +$1.08M
PGR icon
168
Progressive
PGR
$120B
$1.6M 0.07%
6,688
+46
+0.7% +$11.6K
ROP icon
169
Roper Technologies
ROP
$36.8B
$1.59M 0.07%
3,055
+29
+1% +$15.9K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.57M 0.07%
25,986
– –
BKNG icon
171
Booking.com
BKNG
$143B
$1.56M 0.07%
7,825
+325
+4% +$62.5K
TMUS icon
172
T-Mobile US
TMUS
$209B
$1.55M 0.07%
7,034
-258
-4% -$58.7K
AMD icon
173
Advanced Micro Devices
AMD
$817B
$1.54M 0.07%
12,761
-1,201
-9% -$173K
VTC icon
174
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$1.53M 0.07%
20,225
– –
AMAT icon
175
Applied Materials
AMAT
$445B
$1.51M 0.07%
9,279
-3,255
-26% -$590K
5 6
7
8 9

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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.