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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$122M 5.88%
223,940
+7,089
+3% +$3.71M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$97.2M 4.67%
2,221,077
-24,299
-1% -$1.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$95M 4.57%
1,922,000
-151,882
-7% -$7.56M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$94.2M 4.53%
187,728
+23,767
+14% +$11.4M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$90.7M 4.36%
900,810
+196,099
+28% +$19.7M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$75.7M 3.64%
281,984
+5,948
+2% +$1.54M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$63.6M 3.06%
213,630
+1
+0% +$287
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$52.2M 2.51%
2,691,950
-162,936
-6% -$3.15M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$47.7M 2.3%
662,564
+26,390
+4% +$1.89M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$47.6M 2.29%
816,985
+165,957
+25% +$9.59M
AAPL icon
11
Apple
AAPL
$4.54T
$45M 2.16%
213,493
+4,150
+2% +$774K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$42M 2.02%
457,245
-87,408
-16% -$8.01M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$39.5M 1.9%
320,017
+5,227
+2% +$528K
MSFT icon
14
Microsoft
MSFT
$3.45T
$38.1M 1.83%
85,341
+151
+0.2% +$63.8K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$37.1M 1.79%
511,156
-30,280
-6% -$2.23M
BEP icon
16
Brookfield Renewable
BEP
$9.97B
$34.8M 1.67%
1,405,826
-5,115
-0.4% -$127K
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$34.2M 1.65%
767,181
+296,833
+63% +$12.7M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$19.2B
$33.1M 1.59%
1,204,653
-29,968
-2% -$854K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$32.3M 1.55%
303,147
-9,971
-3% -$1.06M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$28.2M 1.36%
332,950
-241,384
-42% -$19.9M
EFAX icon
21
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$25.5M 1.23%
626,032
-143,271
-19% -$5.88M
AMZN icon
22
Amazon
AMZN
$2.92T
$22.4M 1.08%
116,109
+1,235
+1% +$227K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$19.5M 0.94%
247,576
+87
+0% +$6.91K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 0.87%
170,609
-135,633
-44% -$14.5M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$18.1M 0.87%
230,528
-12,850
-5% -$1.02M
1
2 3 4 5

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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.