We are live on ! Find out more
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
NUSC icon
151
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.74M 0.09%
44,526
-1,848
-4% -$65K
PNC icon
152
PNC Financial Services
PNC
$101B
$1.73M 0.09%
11,191
+52
+0.5% +$6.73K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.73M 0.09%
+3,396
New +$1.58M
NET icon
154
Cloudflare
NET
$107B
$1.72M 0.09%
20,712
+188
+0.9% +$13.2K
DIS icon
155
Walt Disney
DIS
$181B
$1.7M 0.09%
18,777
+2,860
+18% +$252K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.69M 0.08%
34,238
+9,540
+39% +$464K
AXP icon
157
American Express
AXP
$230B
$1.68M 0.08%
+8,981
New +$1.45M
DBB icon
158
Invesco DB Base Metals Fund
DBB
$315M
$1.68M 0.08%
91,913
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$12.8B
$1.64M 0.08%
38,500
-6,250
-14% -$265K
INTC icon
160
Intel
INTC
$513B
$1.63M 0.08%
32,510
+5,866
+22% +$238K
QCOM icon
161
Qualcomm
QCOM
$176B
$1.63M 0.08%
11,242
+637
+6% +$78.9K
HON icon
162
Honeywell
HON
$78B
$1.6M 0.08%
+8,108
New +$1.46M
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.6M 0.08%
27,412
-10,868
-28% -$628K
WMT icon
164
Walmart Inc
WMT
$890B
$1.57M 0.08%
29,790
-1,383
-4% -$73.2K
DHI icon
165
D.R. Horton
DHI
$42.3B
$1.57M 0.08%
10,304
-1
-0% -$123
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.08%
+9,177
New +$1.48M
VT icon
167
Vanguard Total World Stock ETF
VT
$79.8B
$1.54M 0.08%
15,013
+40
+0.3% +$3.85K
FBND icon
168
Fidelity Total Bond ETF
FBND
$27.3B
$1.54M 0.08%
33,216
+55
+0.2% +$2.43K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.53M 0.08%
25,986
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.51M 0.08%
+3,995
New +$1.4M
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.5M 0.08%
27,791
-3
-0% -$152
LOGI icon
172
Logitech
LOGI
$15.2B
$1.49M 0.07%
+15,662
New +$1.29M
GILD icon
173
Gilead Sciences
GILD
$165B
$1.48M 0.07%
18,311
+1,129
+7% +$87.9K
VTC icon
174
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.48M 0.07%
+19,076
New +$1.4M
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.07%
+26,485
New +$1.34M
5 6
7
8 9

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.