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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$114M 5.32%
216,851
+5,215
+2% +$2.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$104M 4.86%
2,073,882
-122,081
-6% -$5.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93.8M 4.38%
2,245,376
-15,144
-0.7% -$618K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$78.8M 3.68%
163,961
+11,706
+8% +$5.36M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$71.7M 3.35%
276,036
+1,538
+0.6% +$381K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$71M 3.32%
704,711
+340,896
+94% +$34.3M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$61.5M 2.88%
213,629
-280
-0.1% -$76.7K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.7B
$55.7M 2.6%
2,854,886
-27,848
-1% -$521K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$50M 2.34%
544,653
+296,354
+119% +$27.1M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40.2B
$49.7M 2.32%
574,334
-16,735
-3% -$1.43M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$46.2M 2.16%
636,174
+35,803
+6% +$2.6M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$40.2M 1.88%
541,436
-4,074
-0.7% -$290K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$39.1M 1.83%
617,513
-165,445
-21% -$10.1M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.1B
$38.5M 1.8%
1,234,621
+14,559
+1% +$442K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$38.1M 1.78%
651,028
+21,271
+3% +$1.25M
AAPL icon
16
Apple
AAPL
$4.98T
$35.9M 1.68%
209,343
+1,566
+0.8% +$285K
MSFT icon
17
Microsoft
MSFT
$2.96T
$35.8M 1.68%
85,190
+1,373
+2% +$556K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.8M 1.58%
306,242
-43,674
-12% -$4.64M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$33.7M 1.57%
313,118
+124
+0% +$13.4K
BEP icon
20
Brookfield Renewable
BEP
$9.6B
$32.8M 1.53%
1,410,941
-3,237
-0.2% -$78.6K
EFAX icon
21
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$32M 1.5%
769,303
– –
NVDA icon
22
NVIDIA
NVDA
$4.79T
$28.4M 1.33%
314,790
+23,160
+8% +$1.68M
AMZN icon
23
Amazon
AMZN
$2.49T
$20.7M 0.97%
114,874
+7,870
+7% +$1.31M
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$20.1M 0.94%
470,348
+124,579
+36% +$5.08M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$19.8M 0.92%
247,489
-19,716
-7% -$1.51M
1
2 3 4 5

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MWM
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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.