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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$1.14M 0.06%
+7,136
New +$1.06M
PLD icon
202
Prologis
PLD
$133B
$1.14M 0.06%
+8,525
New +$968K
HSBC icon
203
HSBC
HSBC
$356B
$1.14M 0.06%
28,017
-162
-0.6% -$6.27K
BBAX icon
204
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.13M 0.06%
22,864
– –
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.13M 0.06%
35,795
+14
+0% +$427
TJX icon
206
TJX Companies
TJX
$178B
$1.1M 0.06%
11,775
-61
-0.5% -$5.47K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.1M 0.06%
17,119
-298
-2% -$17.8K
PGR icon
208
Progressive
PGR
$125B
$1.1M 0.06%
+6,885
New +$1.08M
UBS icon
209
UBS Group
UBS
$176B
$1.09M 0.06%
35,436
+1,596
+5% +$42K
WFC icon
210
Wells Fargo
WFC
$264B
$1.09M 0.05%
22,094
-1,468
-6% -$63.3K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.7B
$1.08M 0.05%
6,572
-3,574
-35% -$525K
IBTF
212
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.08M 0.05%
46,308
+481
+1% +$11.1K
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$1.08M 0.05%
+7,263
New +$1.08M
IBTG icon
214
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.06M 0.05%
46,325
+22,897
+98% +$517K
IBTH icon
215
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.05M 0.05%
+46,901
New +$1.03M
BKNG icon
216
Booking.com
BKNG
$161B
$1.05M 0.05%
+7,400
New +$923K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.03M 0.05%
+6,994
New +$968K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.03M 0.05%
+6,210
New +$959K
DE icon
219
Deere & Co
DE
$168B
$1.01M 0.05%
+2,527
New +$953K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.01M 0.05%
21,284
+1,274
+6% +$57.1K
HEWJ icon
221
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$992K 0.05%
28,422
-1
-0% -$35
CVS icon
222
CVS Health
CVS
$122B
$986K 0.05%
12,493
-555
-4% -$39.5K
MCO icon
223
Moody's
MCO
$82.7B
$984K 0.05%
+2,519
New +$875K
CI icon
224
Cigna
CI
$74.6B
$977K 0.05%
+3,262
New +$953K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.3B
$960K 0.05%
+15,150
New +$957K
7 8
9
10 11

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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.