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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
VZ icon
201
Verizon
VZ
$196B
$1.09M 0.05%
26,476
-481
-2% -$19.4K
UBS icon
202
UBS Group
UBS
$176B
$1.08M 0.05%
36,396
-1,269
-3% -$37.7K
CCJ icon
203
Cameco
CCJ
$42.4B
$1.07M 0.05%
21,809
-1,063
-5% -$53.9K
RMD icon
204
ResMed
RMD
$30.7B
$1.07M 0.05%
5,592
+4,518
+421% +$917K
BLK icon
205
Blackrock
BLK
$176B
$1.07M 0.05%
1,359
-59
-4% -$46K
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$1.06M 0.05%
2,489
-17
-0.7% -$7.26K
IAU icon
207
iShares Gold Trust
IAU
$67.5B
$1.06M 0.05%
24,083
+1,216
+5% +$53.7K
COIN icon
208
Coinbase
COIN
$40.5B
$1.05M 0.05%
4,714
-39
-0.8% -$8.97K
SYK icon
209
Stryker
SYK
$130B
$1.03M 0.05%
3,026
-27
-0.9% -$9.15K
MCO icon
210
Moody's
MCO
$82.7B
$1.03M 0.05%
2,447
-109
-4% -$43.4K
MRSH
211
Marsh
MRSH
$91.5B
$1.03M 0.05%
4,867
-269
-5% -$55.3K
KLAC icon
212
KLA
KLAC
$259B
$1.02M 0.05%
12,320
-570
-4% -$42.1K
PLD icon
213
Prologis
PLD
$133B
$1.01M 0.05%
8,983
+39
+0.4% +$4.32K
PFE icon
214
Pfizer
PFE
$153B
$982K 0.05%
35,090
+7,955
+29% +$219K
UEC icon
215
Uranium Energy
UEC
$5.57B
$980K 0.05%
163,001
+381
+0.2% +$2.59K
RACE icon
216
Ferrari
RACE
$72.5B
$967K 0.05%
2,368
-195
-8% -$81.1K
GE icon
217
GE Aerospace
GE
$384B
$967K 0.05%
6,080
-1,814
-23% -$290K
SCHW
218
Charles Schwab
SCHW
$187B
$962K 0.05%
13,059
-128
-1% -$9.46K
C icon
219
Citigroup
C
$226B
$962K 0.05%
15,153
+74
+0.5% +$4.56K
HIMS icon
220
Hims & Hers Health
HIMS
$7.31B
$956K 0.05%
+47,366
New +$788K
SONY icon
221
Sony
SONY
$138B
$956K 0.05%
56,260
-610
-1% -$10.1K
FISV
222
Fiserv Inc
FISV
$27.9B
$954K 0.05%
6,399
-48
-0.7% -$7.27K
MAR icon
223
Marriott International
MAR
$92.3B
$933K 0.04%
3,858
+619
+19% +$149K
PANW icon
224
Palo Alto Networks
PANW
$297B
$932K 0.04%
5,496
+436
+9% +$65.2K
SHEL icon
225
Shell
SHEL
$245B
$929K 0.04%
12,876
+785
+6% +$56.1K
7 8
9
10 11

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CCM
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MWM
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RDIA
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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.