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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.08%
26,444
+26
+0.1% +$1.57K
DHR icon
152
Danaher
DHR
$144B
$1.64M 0.08%
5,896
-190
-3% -$50.3K
DIS icon
153
Walt Disney
DIS
$181B
$1.64M 0.08%
17,008
-1,180
-6% -$109K
T icon
154
AT&T
T
$163B
$1.62M 0.07%
73,562
+513
+0.7% +$10.2K
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$1.61M 0.07%
3,276
+352
+12% +$164K
CARR icon
156
Carrier Global
CARR
$52.8B
$1.61M 0.07%
19,959
-1,349
-6% -$93.9K
WMB icon
157
Williams Companies
WMB
$86.1B
$1.61M 0.07%
35,171
-70,442
-67% -$3.1M
VTC icon
158
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.6M 0.07%
20,225
+1,149
+6% +$89.4K
SONO icon
159
Sonos
SONO
$1.85B
$1.58M 0.07%
128,683
-68
-0.1% -$863
FBND icon
160
Fidelity Total Bond ETF
FBND
$27.3B
$1.57M 0.07%
33,393
+60
+0.2% +$2.77K
TMUS icon
161
T-Mobile US
TMUS
$190B
$1.5M 0.07%
7,292
+362
+5% +$69.3K
RMD icon
162
ResMed
RMD
$30.7B
$1.5M 0.07%
6,125
+533
+10% +$119K
GILD icon
163
Gilead Sciences
GILD
$165B
$1.49M 0.07%
17,774
+473
+3% +$36.1K
ADI icon
164
Analog Devices
ADI
$190B
$1.45M 0.07%
6,308
+408
+7% +$91.9K
HON icon
165
Honeywell
HON
$78B
$1.43M 0.07%
7,354
-408
-5% -$79.1K
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.31B
$1.41M 0.07%
44,389
– –
RTX icon
167
RTX Corp
RTX
$301B
$1.41M 0.06%
11,602
-688
-6% -$78.5K
WFC icon
168
Wells Fargo
WFC
$264B
$1.37M 0.06%
24,279
-888
-4% -$50.2K
BTC
169
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.36M 0.06%
+48,482
New +$1.29M
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.38B
$1.35M 0.06%
26,512
-143
-0.5% -$6.06K
OKE icon
171
Oneok
OKE
$54.5B
$1.33M 0.06%
14,631
-23,347
-61% -$2.03M
CME icon
172
CME Group
CME
$94.8B
$1.31M 0.06%
5,937
-6,470
-52% -$1.34M
BLK icon
173
Blackrock
BLK
$176B
$1.31M 0.06%
1,379
+20
+1% +$17.3K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.3M 0.06%
14,584
– –
LRCX icon
175
Lam Research
LRCX
$390B
$1.3M 0.06%
15,870
-60
-0.4% -$5.22K
5 6
7
8 9

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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.