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
+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
BBCA icon
151
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.67M 0.08%
25,743
– –
EXR icon
152
Extra Space Storage
EXR
$31.6B
$1.67M 0.08%
10,760
+43
+0.4% +$6.27K
CMCSA icon
153
Comcast
CMCSA
$90B
$1.67M 0.08%
42,580
-4,258
-9% -$167K
SAP icon
154
SAP
SAP
$238B
$1.66M 0.08%
8,246
-291
-3% -$54.9K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$1.66M 0.08%
5,564
-150
-3% -$46.4K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.61M 0.08%
4,098
+1,907
+87% +$740K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.6M 0.08%
+27,791
New +$1.59M
PH icon
158
Parker-Hannifin
PH
$135B
$1.58M 0.08%
3,133
-442
-12% -$237K
HON icon
159
Honeywell
HON
$78B
$1.56M 0.08%
7,762
+121
+2% +$23K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.55M 0.07%
26,418
+2,443
+10% +$144K
GS icon
161
Goldman Sachs
GS
$303B
$1.53M 0.07%
3,373
+80
+2% +$35.1K
DHR icon
162
Danaher
DHR
$144B
$1.52M 0.07%
6,086
-125
-2% -$31.6K
ZTS icon
163
Zoetis
ZTS
$30.5B
$1.51M 0.07%
8,720
-1,154
-12% -$192K
FBND icon
164
Fidelity Total Bond ETF
FBND
$27.3B
$1.5M 0.07%
33,333
+60
+0.2% +$2.69K
WFC icon
165
Wells Fargo
WFC
$264B
$1.49M 0.07%
25,167
+246
+1% +$14.5K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.49M 0.07%
25,986
– –
ROP icon
167
Roper Technologies
ROP
$39.8B
$1.47M 0.07%
2,616
-93
-3% -$50.1K
DHI icon
168
D.R. Horton
DHI
$42.3B
$1.46M 0.07%
10,372
+122
+1% +$17.9K
VTC icon
169
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.44M 0.07%
19,076
– –
T icon
170
AT&T
T
$163B
$1.4M 0.07%
73,049
-2,812
-4% -$48.9K
CRWD icon
171
CrowdStrike
CRWD
$218B
$1.39M 0.07%
14,548
+1,524
+12% +$127K
WSO icon
172
Watsco Inc
WSO
$13.6B
$1.39M 0.07%
3,006
– –
PGR icon
173
Progressive
PGR
$125B
$1.38M 0.07%
6,654
-352
-5% -$73.7K
SMCI icon
174
Super Micro Computer
SMCI
$20.1B
$1.37M 0.07%
16,770
+4,040
+32% +$345K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.37M 0.07%
30,022
-29,434
-50% -$1.37M
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 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.