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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.3M 0.06%
25,805
+1,362
+6% +$67.6K
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.27M 0.06%
+33,677
New +$1.24M
AFL icon
178
Aflac
AFL
$62.6B
$1.26M 0.06%
11,307
-17,430
-61% -$1.77M
BKNG icon
179
Booking.com
BKNG
$161B
$1.26M 0.06%
7,500
– –
EEMX icon
180
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$1.26M 0.06%
35,614
– –
CI icon
181
Cigna
CI
$74.6B
$1.25M 0.06%
3,602
-34
-0.9% -$11.7K
GLD icon
182
SPDR Gold Trust
GLD
$141B
$1.24M 0.06%
5,119
+1,159
+29% +$265K
HIMS icon
183
Hims & Hers Health
HIMS
$7.31B
$1.24M 0.06%
67,366
+20,000
+42% +$358K
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.24M 0.06%
18,372
+59
+0.3% +$3.84K
HSBC icon
185
HSBC
HSBC
$356B
$1.23M 0.06%
27,190
+145
+0.5% +$6.29K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.22M 0.06%
9,692
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$126B
$1.22M 0.06%
2,616
-2,681
-51% -$1.29M
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.21M 0.06%
17,025
-27
-0.2% -$1.86K
CNI icon
189
Canadian National Railway
CNI
$76.6B
$1.2M 0.06%
10,244
+3,144
+44% +$366K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.19M 0.06%
27,122
-2,900
-10% -$130K
VZ icon
191
Verizon
VZ
$196B
$1.18M 0.05%
26,380
-96
-0.4% -$4.01K
BBAX icon
192
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.18M 0.05%
21,864
-1,000
-4% -$50.2K
SPG icon
193
Simon Property Group
SPG
$72.3B
$1.17M 0.05%
6,927
-12,446
-64% -$1.97M
GE icon
194
GE Aerospace
GE
$384B
$1.17M 0.05%
6,199
+119
+2% +$20.2K
IAU icon
195
iShares Gold Trust
IAU
$67.5B
$1.17M 0.05%
23,486
-597
-2% -$27.9K
FISV
196
Fiserv Inc
FISV
$27.9B
$1.17M 0.05%
6,494
+95
+1% +$15.7K
PLD icon
197
Prologis
PLD
$133B
$1.16M 0.05%
9,171
+188
+2% +$23.3K
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$1.14M 0.05%
2,424
-65
-3% -$28.2K
LYFT icon
199
Lyft
LYFT
$6.63B
$1.13M 0.05%
88,857
+19
+0% +$227
PANW icon
200
Palo Alto Networks
PANW
$297B
$1.12M 0.05%
6,536
+1,040
+19% +$175K
6 7
8
9 10

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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.