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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
-6.94%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$24.5M
Cap. Flow
+$87.8M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.92M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 7.79%
2 Technology 5.55%
3 Financials 3.38%
4 Consumer Discretionary 2.77%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.1B
$168K 0.01%
14,580
+3,041
+26% +$41.3K
NWG icon
227
NatWest
NWG
$76.4B
$160K 0.01%
32,026
-2,505
-7% -$15.4K
ET icon
228
Energy Transfer Partners
ET
$69.3B
$154K 0.01%
13,987
– –
HBAN icon
229
Huntington Bancshares
HBAN
$35.5B
$151K 0.01%
11,479
+729
+7% +$9.74K
VOD icon
230
Vodafone
VOD
$37.4B
$147K 0.01%
+12,936
New +$181K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$254B
$145K 0.01%
32,140
+68
+0.2% +$354
BVS icon
232
Bioventus
BVS
$1.19B
$139K 0.01%
19,830
– –
ING icon
233
ING
ING
$102B
$138K 0.01%
16,218
+63
+0.4% +$584
LYG icon
234
Lloyds Banking Group
LYG
$91.3B
$121K 0.01%
67,758
+1,877
+3% +$3.9K
TEF
235
DELISTED
Telefonica
TEF
$121K 0.01%
37,289
+14,531
+64% +$61.6K
PSO icon
236
Pearson
PSO
$9.9B
$119K 0.01%
12,463
-374
-3% -$3.72K
CS
237
DELISTED
Credit Suisse Group
CS
$117K 0.01%
29,948
+13,105
+78% +$69.2K
MFG icon
238
Mizuho Financial
MFG
$130B
$109K 0.01%
49,092
+13,042
+36% +$30.3K
ITUB icon
239
Itaú Unibanco
ITUB
$87.5B
$106K 0.01%
23,161
– –
SAN icon
240
Banco Santander
SAN
$210B
$95K 0.01%
40,784
+9,489
+30% +$23.7K
AEG icon
241
Aegon
AEG
$14.1B
$94K 0.01%
23,788
+224
+1% +$975
AM icon
242
Antero Midstream
AM
$10.1B
$93K 0.01%
10,080
– –
ABEV icon
243
Ambev
ABEV
$46.4B
$86K 0.01%
30,210
+10,237
+51% +$29K
DB icon
244
Deutsche Bank
DB
$71.5B
$74K 0.01%
10,018
-248
-2% -$2.11K
NMR icon
245
Nomura Holdings
NMR
$29.1B
$74K 0.01%
22,406
+2,694
+14% +$9.79K
ASX icon
246
ASE Group
ASX
$82.2B
$72K 0.01%
14,487
+1,818
+14% +$10.2K
ERIC icon
247
Ericsson
ERIC
$33.3B
$68K ﹤0.01%
11,860
-13,196
-53% -$94.6K
SGMA
248
DELISTED
Sigmatron International
SGMA
$67K ﹤0.01%
+14,140
New +$100K
WE
249
DELISTED
WeWork Inc.
WE
$67K ﹤0.01%
630
+5
+0.8% +$899
OUST icon
250
Ouster
OUST
$2.92B
$44K ﹤0.01%
4,600
-47
-1% -$723
7 8 9
10
11

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lake Street Advisors Group held 387 positions worth $1.38B, down 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lake Street Advisors Group deployed $87.8M of net new capital in Q3 2022, opening 69 new positions and adding to 153 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.41M trimmed.

  • Lake Street Advisors Group's largest Q3 2022 buy was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.
  • Lake Street Advisors Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Lake Street Advisors Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.41M.
  • Lake Street Advisors Group fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.35M.
  • Lake Street Advisors Group's ten largest holdings make up 42% of its $1.38B portfolio in Q3 2022.
  • Lake Street Advisors Group opened 69 new positions and closed 42 in Q3 2022.
  • Lake Street Advisors Group's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Lake Street Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.