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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
+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
MCK icon
201
McKesson
MCK
$98.5B
$1.19M 0.06%
2,092
+99
+5% +$55.4K
EEMX icon
202
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$1.15M 0.05%
35,618
+4
+0% +$137
LYFT icon
203
Lyft
LYFT
$6.07B
$1.15M 0.05%
88,960
+103
+0.1% +$1.53K
SYK icon
204
Stryker
SYK
$127B
$1.15M 0.05%
3,175
+124
+4% +$45.9K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
$1.14M 0.05%
2,838
+222
+8% +$103K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.11M 0.05%
9,692
– –
DE icon
207
Deere & Co
DE
$162B
$1.11M 0.05%
2,601
+103
+4% +$43.4K
MAR icon
208
Marriott International
MAR
$97.9B
$1.1M 0.05%
3,952
+225
+6% +$61.8K
CCJ icon
209
Cameco
CCJ
$38B
$1.1M 0.05%
21,431
-174
-0.8% -$9.48K
VZ icon
210
Verizon
VZ
$183B
$1.1M 0.05%
27,523
+1,143
+4% +$48.2K
UBS icon
211
UBS Group
UBS
$175B
$1.1M 0.05%
36,239
+811
+2% +$25.7K
MCO icon
212
Moody's
MCO
$90.7B
$1.1M 0.05%
2,316
+32
+1% +$15.3K
COP icon
213
ConocoPhillips
COP
$137B
$1.08M 0.05%
10,931
+2,634
+32% +$280K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.08M 0.05%
17,025
– –
PYPL icon
215
PayPal
PYPL
$50B
$1.08M 0.05%
12,636
+925
+8% +$77.8K
BBAX icon
216
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.5B
$1.07M 0.05%
21,864
– –
GE icon
217
GE Aerospace
GE
$361B
$1.06M 0.05%
6,367
+168
+3% +$30K
C icon
218
Citigroup
C
$221B
$1.06M 0.05%
15,059
+598
+4% +$40.3K
IAU icon
219
iShares Gold Trust
IAU
$61.8B
$1.05M 0.05%
21,270
-2,216
-9% -$111K
MRSH
220
Marsh
MRSH
$87.8B
$1.05M 0.05%
4,935
+11
+0.2% +$2.44K
IBM icon
221
IBM
IBM
$206B
$1.03M 0.05%
4,704
+317
+7% +$70.6K
PM icon
222
Philip Morris
PM
$296B
$1.03M 0.05%
8,491
+721
+9% +$91K
DPZ icon
223
Domino's
DPZ
$11B
$1.03M 0.05%
2,453
+1
+0% +$437
DBX icon
224
Dropbox
DBX
$7.1B
$1.03M 0.05%
+34,239
New +$945K
CEG icon
225
Constellation Energy
CEG
$89.9B
$1.03M 0.05%
4,593
+436
+10% +$109K
7 8
9
10 11

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CCM
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MWM
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KL
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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.