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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
+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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.07%
+19,360
New +$1.37M
ROP icon
177
Roper Technologies
ROP
$39.8B
$1.47M 0.07%
+2,690
New +$1.39M
KO icon
178
Coca-Cola
KO
$375B
$1.46M 0.07%
24,779
-680
-3% -$38.6K
T icon
179
AT&T
T
$163B
$1.45M 0.07%
86,616
+13,314
+18% +$210K
NOW icon
180
ServiceNow
NOW
$129B
$1.44M 0.07%
+10,185
New +$1.28M
NEE icon
181
NextEra Energy
NEE
$177B
$1.4M 0.07%
23,056
+5,317
+30% +$303K
SAP icon
182
SAP
SAP
$238B
$1.4M 0.07%
+9,032
New +$1.31M
DHR icon
183
Danaher
DHR
$144B
$1.37M 0.07%
+5,899
New +$1.26M
ELV icon
184
Elevance Health
ELV
$85.5B
$1.36M 0.07%
+2,877
New +$1.33M
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.31M 0.07%
11,382
-331
-3% -$35.6K
LRCX icon
186
Lam Research
LRCX
$390B
$1.29M 0.07%
+16,490
New +$1.12M
GS icon
187
Goldman Sachs
GS
$303B
$1.29M 0.06%
+3,348
New +$1.12M
INDA icon
188
iShares MSCI India ETF
INDA
$6.63B
$1.29M 0.06%
26,429
+10,015
+61% +$456K
WSO icon
189
Watsco Inc
WSO
$13.6B
$1.29M 0.06%
+3,006
New +$1.16M
CARR icon
190
Carrier Global
CARR
$52.8B
$1.27M 0.06%
22,072
-1,565
-7% -$82.8K
KWEB icon
191
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.26M 0.06%
46,815
+728
+2% +$19.7K
BBCA icon
192
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.24M 0.06%
19,272
+1,273
+7% +$75.5K
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.22M 0.06%
32,021
+208
+0.7% +$7.1K
BLND icon
194
Blend Labs
BLND
$386M
$1.21M 0.06%
473,361
– –
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.18M 0.06%
14,584
– –
ADI icon
196
Analog Devices
ADI
$190B
$1.18M 0.06%
+5,942
New +$1.06M
REET icon
197
iShares Global REIT ETF
REET
$5.11B
$1.17M 0.06%
48,305
+1,081
+2% +$23.6K
SONY icon
198
Sony
SONY
$138B
$1.16M 0.06%
61,290
+2,855
+5% +$49.5K
NXE icon
199
NexGen Energy
NXE
$6.99B
$1.15M 0.06%
163,755
+114,500
+232% +$713K
BLK icon
200
Blackrock
BLK
$176B
$1.15M 0.06%
+1,418
New +$990K
6 7
8
9 10

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MWM
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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.