We are live on ! Find out more
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
+4.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$193M
Cap. Flow
+$127M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
4
TGT icon
Target
TGT
+$2.77M
5
FHN icon
First Horizon
FHN
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 6.7%
2 Technology 6.51%
3 Financials 2.84%
4 Consumer Discretionary 2.71%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
226
James Hardie Industries
JHX
$17.5B
$309K 0.02%
11,500
+958
+9% +$23.1K
RF icon
227
Regions Financial
RF
$26.8B
$304K 0.02%
17,060
-407
-2% -$7.18K
EPD icon
228
Enterprise Products Partners
EPD
$81.7B
$284K 0.02%
+10,784
New +$282K
CTRA
229
DELISTED
Coterra Energy
CTRA
$278K 0.02%
10,967
+683
+7% +$17K
ARCC icon
230
Ares Capital
ARCC
$14.4B
$263K 0.01%
14,000
– –
IBBQ icon
231
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$263K 0.01%
12,858
+28
+0.2% +$586
ET icon
232
Energy Transfer Partners
ET
$69.3B
$240K 0.01%
18,923
– –
NWG icon
233
NatWest
NWG
$76.4B
$236K 0.01%
38,549
-34
-0.1% -$223
FNCH
234
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$234K 0.01%
21,206
-3,432
-14% -$35.2K
HLN icon
235
Haleon
HLN
$44.2B
$228K 0.01%
27,161
+5,533
+26% +$47.2K
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$254B
$219K 0.01%
29,770
+219
+0.7% +$1.46K
ING icon
237
ING
ING
$102B
$213K 0.01%
15,800
+631
+4% +$8.06K
SAN icon
238
Banco Santander
SAN
$210B
$179K 0.01%
48,266
+1,395
+3% +$4.93K
MFG icon
239
Mizuho Financial
MFG
$130B
$159K 0.01%
51,936
+6,839
+15% +$20.3K
HBAN icon
240
Huntington Bancshares
HBAN
$35.5B
$154K 0.01%
14,298
-722
-5% -$7.71K
ASX icon
241
ASE Group
ASX
$82.2B
$139K 0.01%
17,883
– –
PSO icon
242
Pearson
PSO
$9.9B
$132K 0.01%
12,612
+709
+6% +$7.31K
TEF
243
DELISTED
Telefonica
TEF
$131K 0.01%
32,602
+118
+0.4% +$500
AEG icon
244
Aegon
AEG
$14.1B
$129K 0.01%
25,494
+1,799
+8% +$8.24K
NOK icon
245
Nokia
NOK
$52.3B
$124K 0.01%
29,688
-8,259
-22% -$34.9K
DB icon
246
Deutsche Bank
DB
$71.5B
$121K 0.01%
11,439
+1,227
+12% +$12.9K
LYG icon
247
Lloyds Banking Group
LYG
$91.3B
$108K 0.01%
49,203
+395
+0.8% +$906
NAUT icon
248
Nautilus Biotechnolgy
NAUT
$115M
$107K 0.01%
27,590
-1,349
-5% -$3.89K
KEY icon
249
KeyCorp
KEY
$24.4B
$103K 0.01%
11,132
-990
-8% -$10.3K
ABEV icon
250
Ambev
ABEV
$46.4B
$87K ﹤0.01%
27,455
– –
8 9
10
11 12

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Lake Street Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lake Street Advisors Group held 375 positions worth $1.81B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group deployed $127M of net new capital in Q2 2023, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Lake Street Advisors Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.
  • Lake Street Advisors Group added most to Schwab US REIT ETF in Q2 2023, an estimated $7.73M increase.
  • Lake Street Advisors Group's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Lake Street Advisors Group fully exited Target in Q2 2023, selling an estimated $2.77M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.81B portfolio in Q2 2023.
  • Lake Street Advisors Group opened 24 new positions and closed 30 in Q2 2023.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.