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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
+7.78%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.9M
Cap. Flow
-$367K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.24M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
226
James Hardie Industries
JHX
$17.5B
$228K 0.01%
10,542
-1,208
-10% -$25.6K
MUFG icon
227
Mitsubishi UFJ Financial
MUFG
$254B
$189K 0.01%
29,551
-2,390
-7% -$16.7K
NOK icon
228
Nokia
NOK
$52.3B
$186K 0.01%
37,947
+770
+2% +$3.63K
ING icon
229
ING
ING
$102B
$180K 0.01%
15,169
-1,271
-8% -$16.8K
HLN icon
230
Haleon
HLN
$44.2B
$176K 0.01%
21,628
+6,510
+43% +$51.9K
SAN icon
231
Banco Santander
SAN
$210B
$173K 0.01%
46,871
-1,517
-3% -$5.4K
HBAN icon
232
Huntington Bancshares
HBAN
$35.5B
$168K 0.01%
15,020
+4,216
+39% +$58.7K
WBD icon
233
Warner Bros
WBD
$67.1B
$155K 0.01%
+10,292
New +$146K
KEY icon
234
KeyCorp
KEY
$24.4B
$152K 0.01%
+12,122
New +$205K
ASX icon
235
ASE Group
ASX
$82.2B
$143K 0.01%
17,883
+3,396
+23% +$24.8K
TEF
236
DELISTED
Telefonica
TEF
$139K 0.01%
32,484
-1,055
-3% -$4.18K
MFG icon
237
Mizuho Financial
MFG
$130B
$127K 0.01%
45,097
-1,380
-3% -$4.22K
PSO icon
238
Pearson
PSO
$9.9B
$124K 0.01%
11,903
-1,358
-10% -$14.7K
LYG icon
239
Lloyds Banking Group
LYG
$91.3B
$113K 0.01%
48,808
-4
-0% -$10
DB icon
240
Deutsche Bank
DB
$71.5B
$104K 0.01%
10,212
-508
-5% -$6.08K
AEG icon
241
Aegon
AEG
$14.1B
$102K 0.01%
23,695
-576
-2% -$2.92K
NAUT icon
242
Nautilus Biotechnolgy
NAUT
$115M
$80K ﹤0.01%
28,939
-11,280
-28% -$23.7K
ABEV icon
243
Ambev
ABEV
$46.4B
$77K ﹤0.01%
27,455
-2,275
-8% -$5.95K
PCT icon
244
PureCycle Technologies
PCT
$1.45B
$76K ﹤0.01%
+10,865
New +$75.7K
NMR icon
245
Nomura Holdings
NMR
$29.1B
$73K ﹤0.01%
19,079
-4,531
-19% -$17.9K
BRCC icon
246
BRC Inc
BRCC
$250M
$51K ﹤0.01%
+10,000
New +$62.8K
OUST icon
247
Ouster
OUST
$2.92B
$48K ﹤0.01%
5,786
-1,000
-15% -$11.6K
LUMN icon
248
Lumen
LUMN
$6.44B
$40K ﹤0.01%
+14,900
New +$60.1K
SGMA
249
DELISTED
Sigmatron International
SGMA
$37K ﹤0.01%
14,140
– –
ATRA icon
250
Atara Biotherapeutics
ATRA
$76.1M
$34K ﹤0.01%
+462
New +$44.8K
7 8 9
10
11

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MWM
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Lake Street Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lake Street Advisors Group held 373 positions worth $1.62B, up 6.6% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group's Q1 2023 filing shows 38 new, 136 increased, 90 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M. The largest sale was iShares Gold Trust, an estimated $29.8M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Lake Street Advisors Group's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M.
  • Lake Street Advisors Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2023, an estimated $12.2M increase.
  • Lake Street Advisors Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $29.8M.
  • Lake Street Advisors Group fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $12.7M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.62B portfolio in Q1 2023.
  • Lake Street Advisors Group opened 38 new positions and closed 22 in Q1 2023.
  • Lake Street Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $1.62B.

Based on Lake Street Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.