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
+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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$1.11M 0.05%
2,738
+6
+0.2% +$2.2K
SYK icon
202
Stryker
SYK
$130B
$1.1M 0.05%
3,051
+25
+0.8% +$8.63K
MRSH
203
Marsh
MRSH
$91.5B
$1.1M 0.05%
4,924
+57
+1% +$12.7K
UBS icon
204
UBS Group
UBS
$176B
$1.1M 0.05%
35,428
-968
-3% -$29.1K
MCO icon
205
Moody's
MCO
$82.7B
$1.08M 0.05%
2,284
-163
-7% -$75.5K
CEG icon
206
Constellation Energy
CEG
$95.6B
$1.08M 0.05%
4,157
-146
-3% -$29K
PFE icon
207
Pfizer
PFE
$153B
$1.07M 0.05%
37,021
+1,931
+6% +$56.3K
URI icon
208
United Rentals
URI
$72.4B
$1.06M 0.05%
1,311
-15
-1% -$10.8K
DPZ icon
209
Domino's
DPZ
$11.6B
$1.05M 0.05%
2,452
+735
+43% +$319K
DE icon
210
Deere & Co
DE
$168B
$1.05M 0.05%
2,498
+79
+3% +$29.8K
KMI icon
211
Kinder Morgan
KMI
$68.7B
$1.04M 0.05%
46,909
-114,481
-71% -$2.41M
HPQ icon
212
HP
HPQ
$27.5B
$1.03M 0.05%
28,139
-59,589
-68% -$2.1M
CCJ icon
213
Cameco
CCJ
$42.4B
$1.03M 0.05%
21,605
-204
-0.9% -$8.89K
UEC icon
214
Uranium Energy
UEC
$5.57B
$1.02M 0.05%
163,610
+609
+0.4% +$3.3K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$997K 0.05%
19,500
– –
MU icon
216
Micron Technology
MU
$991B
$990K 0.05%
9,545
-544
-5% -$56.9K
KLAC icon
217
KLA
KLAC
$259B
$987K 0.05%
12,750
+430
+3% +$33.7K
MCK icon
218
McKesson
MCK
$101B
$987K 0.05%
1,993
-33
-2% -$18.4K
IBM icon
219
IBM
IBM
$224B
$970K 0.04%
4,387
+297
+7% +$58.2K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.7B
$969K 0.04%
5,104
+7
+0.1% +$1.27K
PLTR icon
221
Palantir
PLTR
$413B
$965K 0.04%
25,931
+1,390
+6% +$42.7K
PM icon
222
Philip Morris
PM
$295B
$954K 0.04%
7,770
+246
+3% +$28.6K
CB icon
223
Chubb
CB
$135B
$934K 0.04%
3,230
+9
+0.3% +$2.47K
DEO icon
224
Diageo
DEO
$53.6B
$927K 0.04%
6,485
+1,304
+25% +$169K
MAR icon
225
Marriott International
MAR
$92.3B
$927K 0.04%
3,727
-131
-3% -$30.5K
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 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.