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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
+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
CARR icon
176
Carrier Global
CARR
$52.8B
$1.35M 0.06%
21,308
-703
-3% -$43.2K
ADI icon
177
Analog Devices
ADI
$190B
$1.35M 0.06%
5,900
+49
+0.8% +$10.5K
NXE icon
178
NexGen Energy
NXE
$6.99B
$1.35M 0.06%
193,150
– –
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.34M 0.06%
26,327
+822
+3% +$41.7K
MU icon
180
Micron Technology
MU
$991B
$1.33M 0.06%
10,089
+963
+11% +$121K
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$1.3M 0.06%
2,924
+91
+3% +$36.2K
LYFT icon
182
Lyft
LYFT
$6.63B
$1.25M 0.06%
88,838
– –
RTX icon
183
RTX Corp
RTX
$301B
$1.23M 0.06%
12,290
+1,666
+16% +$172K
TMUS icon
184
T-Mobile US
TMUS
$190B
$1.22M 0.06%
6,930
-244
-3% -$40.9K
CI icon
185
Cigna
CI
$74.6B
$1.2M 0.06%
3,636
+7
+0.2% +$2.41K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.2M 0.06%
14,584
– –
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.19M 0.06%
24,443
+3,990
+20% +$194K
BKNG icon
188
Booking.com
BKNG
$161B
$1.19M 0.06%
7,500
+200
+3% +$29.6K
GILD icon
189
Gilead Sciences
GILD
$165B
$1.19M 0.06%
17,301
-743
-4% -$49.6K
MCK icon
190
McKesson
MCK
$101B
$1.18M 0.06%
2,026
-37
-2% -$20.6K
HSBC icon
191
HSBC
HSBC
$356B
$1.18M 0.06%
27,045
-1,322
-5% -$56.9K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.17M 0.06%
18,313
+5,660
+45% +$348K
NOW icon
193
ServiceNow
NOW
$129B
$1.17M 0.06%
7,410
-2,695
-27% -$395K
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.31B
$1.15M 0.06%
44,389
– –
EEMX icon
195
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$1.15M 0.06%
35,614
-40,159
-53% -$1.28M
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.14M 0.05%
9,692
-1,726
-15% -$203K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.14M 0.05%
17,052
– –
MCHI icon
198
iShares MSCI China ETF
MCHI
$6.38B
$1.12M 0.05%
26,655
-70,079
-72% -$3.01M
BLND icon
199
Blend Labs
BLND
$395M
$1.12M 0.05%
473,361
– –
BBAX icon
200
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.11M 0.05%
22,864
– –
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 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.