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
+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
FBND icon
176
Fidelity Total Bond ETF
FBND
$26.9B
$1.51M 0.07%
33,445
+52
+0.2% +$2.38K
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.5M 0.07%
+26,346
New +$1.7M
DVN icon
178
Devon Energy
DVN
$49.6B
$1.47M 0.07%
44,944
+29,477
+191% +$1.11M
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 0.07%
23,518
-2,926
-11% -$188K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.46M 0.07%
+10,043
New +$1.51M
NUSC icon
181
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.46M 0.07%
34,835
-9,794
-22% -$428K
WSO icon
182
Watsco Inc
WSO
$15.9B
$1.43M 0.07%
3,011
+2,229
+285% +$1.13M
BLK icon
183
Blackrock
BLK
$168B
$1.42M 0.07%
1,388
+9
+0.7% +$9.13K
RMD icon
184
ResMed
RMD
$29.4B
$1.41M 0.07%
6,163
+38
+0.6% +$9.15K
DHI icon
185
D.R. Horton
DHI
$43.8B
$1.39M 0.06%
9,940
+111
+1% +$18.5K
HSBC icon
186
HSBC
HSBC
$345B
$1.38M 0.06%
27,929
+739
+3% +$34.3K
CARR icon
187
Carrier Global
CARR
$57.6B
$1.38M 0.06%
20,128
+169
+0.8% +$12.7K
DHR icon
188
Danaher
DHR
$145B
$1.37M 0.06%
5,967
+71
+1% +$17.4K
RTX icon
189
RTX Corp
RTX
$262B
$1.36M 0.06%
11,764
+162
+1% +$19.6K
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.66B
$1.35M 0.06%
44,392
+3
+0% +$95
NVO
191
Novo Nordisk
NVO
$228B
$1.33M 0.06%
15,470
+811
+6% +$87.7K
FISV
192
Fiserv Inc
FISV
$27.6B
$1.3M 0.06%
6,327
-167
-3% -$34.1K
ADI icon
193
Analog Devices
ADI
$185B
$1.28M 0.06%
6,029
-279
-4% -$61.7K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.27M 0.06%
18,435
+63
+0.3% +$4.37K
AMP icon
195
Ameriprise Financial
AMP
$47.9B
$1.26M 0.06%
2,368
-56
-2% -$29.9K
MCHI icon
196
iShares MSCI China ETF
MCHI
$6.18B
$1.24M 0.06%
26,515
+3
+0% +$148
PANW icon
197
Palo Alto Networks
PANW
$289B
$1.22M 0.06%
6,711
+175
+3% +$33.1K
LRCX icon
198
Lam Research
LRCX
$401B
$1.22M 0.06%
16,833
+963
+6% +$73K
SPOT icon
199
Spotify
SPOT
$97.9B
$1.21M 0.06%
2,707
+1,223
+82% +$524K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.2M 0.06%
23,500
+4,000
+21% +$210K
6 7
8
9 10

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 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.