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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
PNC icon
151
PNC Financial Services
PNC
$101B
$1.8M 0.08%
11,126
-65
-0.6% -$9.8K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.08%
9,650
+473
+5% +$83.1K
BBCA icon
153
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.72M 0.08%
25,743
+6,471
+34% +$417K
LYFT icon
154
Lyft
LYFT
$6.63B
$1.72M 0.08%
88,838
-59,224
-40% -$908K
NEE icon
155
NextEra Energy
NEE
$177B
$1.7M 0.08%
26,660
+3,604
+16% +$211K
VT icon
156
Vanguard Total World Stock ETF
VT
$81.3B
$1.69M 0.08%
15,326
+313
+2% +$33.1K
DHI icon
157
D.R. Horton
DHI
$42.3B
$1.69M 0.08%
10,250
-54
-0.5% -$8.1K
ELV icon
158
Elevance Health
ELV
$85.5B
$1.68M 0.08%
3,247
+370
+13% +$184K
ZTS icon
159
Zoetis
ZTS
$30B
$1.67M 0.08%
9,874
+515
+6% +$96.5K
SAP icon
160
SAP
SAP
$238B
$1.67M 0.08%
8,537
-495
-5% -$87.9K
DBB icon
161
Invesco DB Base Metals Fund
DBB
$315M
$1.65M 0.08%
91,913
– –
KO icon
162
Coca-Cola
KO
$375B
$1.63M 0.08%
26,361
+1,582
+6% +$95K
LRCX icon
163
Lam Research
LRCX
$390B
$1.62M 0.08%
16,620
+130
+0.8% +$11.4K
EXR icon
164
Extra Space Storage
EXR
$31.6B
$1.58M 0.07%
10,717
-5,701
-35% -$831K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$1.57M 0.07%
18,636
-724
-4% -$58.3K
INDA icon
166
iShares MSCI India ETF
INDA
$6.63B
$1.56M 0.07%
30,308
+3,879
+15% +$196K
DHR icon
167
Danaher
DHR
$144B
$1.55M 0.07%
6,211
+312
+5% +$76.1K
NOW icon
168
ServiceNow
NOW
$129B
$1.54M 0.07%
10,105
-80
-0.8% -$12.1K
BLND icon
169
Blend Labs
BLND
$386M
$1.54M 0.07%
473,361
– –
ROP icon
170
Roper Technologies
ROP
$39.8B
$1.52M 0.07%
2,709
+19
+0.7% +$10.4K
FBND icon
171
Fidelity Total Bond ETF
FBND
$27.3B
$1.51M 0.07%
33,273
+57
+0.2% +$2.59K
NXE icon
172
NexGen Energy
NXE
$6.99B
$1.5M 0.07%
193,150
+29,395
+18% +$218K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.5M 0.07%
25,986
– –
INTC icon
174
Intel
INTC
$513B
$1.49M 0.07%
33,767
+1,257
+4% +$56K
HON icon
175
Honeywell
HON
$78B
$1.48M 0.07%
7,641
-467
-6% -$87.9K
5 6
7
8 9

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MWM
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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.