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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
-13.83%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
113
Reduced
74
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$22.5M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.3M |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$8.75M |
| 5 |
Tesla
TSLA
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.64M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.11% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$165B
| – | – |
-12,280
| Closed | -$738K |
|
227
Emerson Electric
EMR
$88.3B
| – | – |
-10,145
| Closed | -$995K |
|
228
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-10,103
| Closed | -$437K |
|
|
229
SPDR Gold Trust
GLD
$141B
| – | – |
-12,101
| Closed | -$2.19M |
|
230
Harvard Bioscience
HBIO
$29.2M
| – | – |
-1,248
| Closed | -$78K |
|
231
Honda
HMC
$41.3B
| – | – |
-20,586
| Closed | -$582K |
|
232
Hewlett Packard
HPE
$70.5B
| – | – |
-11,127
| Closed | -$186K |
|
233
PayPal
PYPL
$50.5B
| – | – |
-12,152
| Closed | -$1.41M |
|
234
Rio Tinto
RIO
$164B
| – | – |
-13,355
| Closed | -$1.07M |
|
235
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| – | – |
-12,483
| Closed | -$487K |
|
236
Vodafone
VOD
$37.4B
| – | – |
-10,349
| Closed | -$172K |
|
237
Walmart Inc
WMT
$890B
| – | – |
-30,546
| Closed | -$1.52M |
|
|
PBCT
238
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,383
| Closed | -$288K |
|
|
WBK
239
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-31,866
| Closed | -$203K |
|
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Lake Street Advisors Group's Q2 2022 Portfolio in Review
As of Q2 2022, Lake Street Advisors Group held 345 positions worth $1.4B, down 11% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lake Street Advisors Group deployed $63.1M of net new capital in Q2 2022, opening 36 new positions and adding to 113 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.2M trimmed.
- Lake Street Advisors Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
- Lake Street Advisors Group added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $8.75M increase.
- Lake Street Advisors Group's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.2M.
- Lake Street Advisors Group fully exited SPDR Gold Trust in Q2 2022, selling an estimated $2.19M.
- Lake Street Advisors Group's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2022.
- Lake Street Advisors Group opened 36 new positions and closed 27 in Q2 2022.
- Lake Street Advisors Group's portfolio value fell 11% quarter-over-quarter to $1.4B.
Based on Lake Street Advisors Group's 13F filing for Q2 2022, filed 2 Aug 2022.