We are live on ! Find out more
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
PLD icon
201
Prologis
PLD
$133B
$1.16M 0.05%
8,944
+419
+5% +$54.7K
HSBC icon
202
HSBC
HSBC
$356B
$1.16M 0.05%
28,367
+350
+1% +$13.7K
ADI icon
203
Analog Devices
ADI
$190B
$1.16M 0.05%
5,851
-91
-2% -$17.5K
UBS icon
204
UBS Group
UBS
$176B
$1.16M 0.05%
37,665
+2,229
+6% +$65.8K
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.7B
$1.15M 0.05%
6,572
– –
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.15M 0.05%
6,999
+5
+0.1% +$781
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.15M 0.05%
17,052
-67
-0.4% -$4.34K
REET icon
208
iShares Global REIT ETF
REET
$5.11B
$1.14M 0.05%
48,305
– –
VZ icon
209
Verizon
VZ
$196B
$1.13M 0.05%
26,957
+3,714
+16% +$150K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$1.13M 0.05%
2,833
+354
+14% +$134K
RACE icon
211
Ferrari
RACE
$72.5B
$1.12M 0.05%
2,563
+39
+2% +$15.1K
MCK icon
212
McKesson
MCK
$101B
$1.11M 0.05%
2,063
+5
+0.2% +$2.54K
TM icon
213
Toyota
TM
$225B
$1.11M 0.05%
4,397
+130
+3% +$28.8K
GE icon
214
GE Aerospace
GE
$384B
$1.11M 0.05%
7,894
-755
-9% -$89K
BBAX icon
215
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.1M 0.05%
22,864
– –
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$1.1M 0.05%
2,506
+14
+0.6% +$5.61K
UEC icon
217
Uranium Energy
UEC
$5.57B
$1.1M 0.05%
162,620
+31,730
+24% +$224K
SYK icon
218
Stryker
SYK
$130B
$1.09M 0.05%
3,053
+66
+2% +$22.2K
MU icon
219
Micron Technology
MU
$991B
$1.08M 0.05%
9,126
+173
+2% +$15.7K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.31B
$1.07M 0.05%
+44,389
New +$1.02M
BKNG icon
221
Booking.com
BKNG
$161B
$1.06M 0.05%
7,300
-100
-1% -$14.3K
MRSH
222
Marsh
MRSH
$91.5B
$1.06M 0.05%
5,136
+98
+2% +$19.5K
CRWD icon
223
CrowdStrike
CRWD
$218B
$1.04M 0.05%
13,024
+1,420
+12% +$109K
DE icon
224
Deere & Co
DE
$168B
$1.04M 0.05%
2,521
-6
-0.2% -$2.3K
RTX icon
225
RTX Corp
RTX
$301B
$1.04M 0.05%
10,624
+1,026
+11% +$92.6K
7 8
9
10 11

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.