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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$1.47M 0.07%
7,299
+36
+0.5% +$6.16K
TSM icon
177
TSMC
TSM
$2.18T
$1.46M 0.07%
10,706
+4,164
+64% +$517K
VTC icon
178
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.46M 0.07%
19,076
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.07%
23,975
-2,510
-9% -$142K
PGR icon
180
Progressive
PGR
$125B
$1.45M 0.07%
7,006
+121
+2% +$22.5K
WFC icon
181
Wells Fargo
WFC
$264B
$1.44M 0.07%
24,921
+2,827
+13% +$148K
GS icon
182
Goldman Sachs
GS
$303B
$1.38M 0.06%
3,293
-55
-2% -$21.3K
T icon
183
AT&T
T
$163B
$1.34M 0.06%
75,861
-10,755
-12% -$184K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.33M 0.06%
11,418
+36
+0.3% +$4.07K
GILD icon
185
Gilead Sciences
GILD
$165B
$1.32M 0.06%
18,044
-267
-1% -$20.5K
CI icon
186
Cigna
CI
$74.6B
$1.32M 0.06%
3,629
+367
+11% +$121K
WSO icon
187
Watsco Inc
WSO
$13.6B
$1.3M 0.06%
3,006
– –
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.29M 0.06%
+25,505
New +$1.29M
SMCI icon
189
Super Micro Computer
SMCI
$20.1B
$1.29M 0.06%
12,730
+5,280
+71% +$387K
CARR icon
190
Carrier Global
CARR
$52.8B
$1.28M 0.06%
22,011
-61
-0.3% -$3.43K
DG icon
191
Dollar General
DG
$27.9B
$1.27M 0.06%
8,132
+1,444
+22% +$205K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.26M 0.06%
36,189
+394
+1% +$13K
COIN icon
193
Coinbase
COIN
$40.5B
$1.26M 0.06%
+4,753
New +$855K
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.24M 0.06%
14,584
– –
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.23M 0.06%
46,890
+75
+0.2% +$1.89K
TJX icon
196
TJX Companies
TJX
$178B
$1.22M 0.06%
12,059
+284
+2% +$27.5K
HEWJ icon
197
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.21M 0.06%
28,844
+422
+1% +$16.5K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.19M 0.06%
23,434
+2,150
+10% +$104K
BLK icon
199
Blackrock
BLK
$176B
$1.18M 0.06%
1,418
– –
TMUS icon
200
T-Mobile US
TMUS
$190B
$1.17M 0.05%
7,174
+38
+0.5% +$6.18K
6 7
8
9 10

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.