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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$131M 6.05%
227,807
+3,867
+2% +$2.14M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$127M 5.88%
1,263,965
+363,155
+40% +$36.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$106M 4.9%
2,216,320
-4,757
-0.2% -$212K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$101M 4.68%
191,644
+3,916
+2% +$1.99M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$100M 4.63%
1,900,038
-21,962
-1% -$1.12M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$81.1M 3.74%
285,372
+3,388
+1% +$924K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$67.2M 3.1%
213,682
+52
+0% +$15.7K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$55.1M 2.54%
2,681,626
-10,324
-0.4% -$204K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$50.5M 2.33%
672,406
+9,842
+1% +$728K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$49.5M 2.29%
819,331
+2,346
+0.3% +$140K
AAPL icon
11
Apple
AAPL
$4.54T
$48.2M 2.23%
206,918
-6,575
-3% -$1.47M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.2B
$42.9M 1.98%
1,225,263
+20,610
+2% +$648K
SPYX icon
13
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$41.3M 1.9%
873,097
+105,916
+14% +$4.8M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.7M 1.83%
508,717
-2,439
-0.5% -$183K
BEP icon
15
Brookfield Renewable
BEP
$9.97B
$39.6M 1.83%
1,406,172
+346
+0% +$8.7K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$38.9M 1.8%
320,625
+608
+0.2% +$71.8K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$38.6M 1.78%
420,911
-36,334
-8% -$3.33M
MSFT icon
18
Microsoft
MSFT
$3.45T
$34.6M 1.6%
80,514
-4,827
-6% -$2.06M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$34.4M 1.59%
316,465
+13,318
+4% +$1.44M
EFAX icon
20
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$27.4M 1.26%
626,032
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$21M 0.97%
112,478
-3,631
-3% -$663K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$20M 0.92%
203,898
-129,052
-39% -$11.9M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$19.2M 0.88%
229,229
-1,299
-0.6% -$105K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$18.7M 0.86%
221,587
-25,989
-10% -$2.1M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.2M 0.84%
484,337
– –
1
2 3 4 5

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CCM
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MWM
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KL
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CFGS
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ZB
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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.