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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
+7.13%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.72M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 3 |
Full Truck Alliance
YMM
|
+$4.48M |
| 4 |
Marathon Petroleum
MPC
|
+$4.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mizuho Financial
MFG
$130B
| $132K | 0.01% |
46,477
-2,615
| -5% | -$6.16K |
|
227
Deutsche Bank
DB
$71.5B
| $124K | 0.01% |
10,720
+702
| +7% | +$6.92K |
|
228
Aegon
AEG
$14.1B
| $122K | 0.01% |
24,271
+483
| +2% | +$2.24K |
|
229
Haleon
HLN
$44.2B
| $121K | 0.01% |
15,118
-24,472
| -62% | -$167K |
|
|
TEF
230
DELISTED
Telefonica
TEF
| $120K | 0.01% |
33,539
-3,750
| -10% | -$13.1K |
|
231
Lloyds Banking Group
LYG
$91.3B
| $107K | 0.01% |
48,812
-18,946
| -28% | -$39K |
|
|
CS
232
DELISTED
Credit Suisse Group
CS
| $95K | 0.01% |
31,380
+1,432
| +5% | +$5.57K |
|
233
ASE Group
ASX
$82.2B
| $91K | 0.01% |
14,487
| – | – |
|
234
Nomura Holdings
NMR
$29.1B
| $89K | 0.01% |
23,610
+1,204
| +5% | +$4.16K |
|
235
Ambev
ABEV
$46.4B
| $81K | 0.01% |
29,730
-480
| -2% | -$1.4K |
|
236
Nautilus Biotechnolgy
NAUT
$115M
| $72K | ﹤0.01% |
+40,219
| New | +$77.6K |
|
237
Ouster
OUST
$2.92B
| $59K | ﹤0.01% |
6,786
+2,186
| +48% | +$23.8K |
|
|
SGMA
238
DELISTED
Sigmatron International
SGMA
| $54K | ﹤0.01% |
14,140
| – | – |
|
|
WE
239
DELISTED
WeWork Inc.
WE
| $41K | ﹤0.01% |
722
+92
| +15% | +$8.62K |
|
240
Bioventus
BVS
$1.19B
| $26K | ﹤0.01% |
10,000
-9,830
| -50% | -$42.9K |
|
241
Antero Midstream
AM
$10.1B
| – | – |
-10,080
| Closed | -$93K |
|
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| – | – |
-24,249
| Closed | -$2.18M |
|
243
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-69,193
| Closed | -$1.61M |
|
244
Cameco
CCJ
$42.4B
| – | – |
-16,771
| Closed | -$445K |
|
245
Carlyle Group
CG
$17.2B
| – | – |
-64,360
| Closed | -$1.66M |
|
|
CTRA
246
DELISTED
Coterra Energy
CTRA
| – | – |
-10,694
| Closed | -$279K |
|
247
iShares MSCI EAFE Value ETF
EFV
$30.2B
| – | – |
-21,554
| Closed | -$831K |
|
248
Elanco Animal Health
ELAN
$11.1B
| – | – |
-14,452
| Closed | -$179K |
|
249
EQT Corp
EQT
$32.3B
| – | – |
-13,164
| Closed | -$536K |
|
250
Ericsson
ERIC
$33.3B
| – | – |
-11,860
| Closed | -$68K |
|
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Lake Street Advisors Group's Q4 2022 Portfolio in Review
As of Q4 2022, Lake Street Advisors Group held 371 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lake Street Advisors Group deployed $61.5M of net new capital in Q4 2022, opening 26 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.
By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.
- Lake Street Advisors Group's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.
- Lake Street Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $16.2M increase.
- Lake Street Advisors Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
- Lake Street Advisors Group fully exited Marathon Petroleum in Q4 2022, selling an estimated $4.39M.
- Lake Street Advisors Group's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2022.
- Lake Street Advisors Group opened 26 new positions and closed 36 in Q4 2022.
- Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.52B.
Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.