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
-4.25%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$127M
Cap. Flow
-$42.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
4
DELL icon
Dell
DELL
+$2.2M
5
ARES icon
Ares Management
ARES
+$2.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$94.1B
$311K 0.02%
39,954
-1,881
-4% -$14.6K
JHX icon
227
James Hardie Industries
JHX
$17.5B
$307K 0.02%
11,686
+186
+2% +$5.26K
NXE icon
228
NexGen Energy
NXE
$6.99B
$296K 0.02%
+49,255
New +$255K
RF icon
229
Regions Financial
RF
$26.8B
$296K 0.02%
17,223
+163
+1% +$3.09K
HLN icon
230
Haleon
HLN
$44.2B
$293K 0.02%
35,147
+7,986
+29% +$66.5K
CTRA
231
DELISTED
Coterra Energy
CTRA
$291K 0.02%
10,754
-213
-2% -$5.8K
TFC icon
232
Truist Financial
TFC
$64B
$291K 0.02%
10,182
-1,579
-13% -$48.6K
ET icon
233
Energy Transfer Partners
ET
$69.3B
$286K 0.02%
20,392
+1,469
+8% +$19.5K
ARCC icon
234
Ares Capital
ARCC
$14.4B
$273K 0.02%
14,000
– –
IBBQ icon
235
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
$255K 0.02%
12,885
+27
+0.2% +$551
NWG icon
236
NatWest
NWG
$76.4B
$250K 0.01%
42,838
+4,289
+11% +$25.9K
URNJ icon
237
Sprott Junior Uranium Miners ETF
URNJ
$358M
$240K 0.01%
+10,137
New +$191K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$254B
$234K 0.01%
27,518
-2,252
-8% -$18K
FNCH
239
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$222K 0.01%
21,206
– –
KVUE icon
240
Kenvue
KVUE
$36.9B
$206K 0.01%
+10,250
New +$237K
ING icon
241
ING
ING
$102B
$194K 0.01%
14,727
-1,073
-7% -$15.1K
ENVX icon
242
Enovix
ENVX
$1.03B
$191K 0.01%
+17,379
New +$248K
WBD icon
243
Warner Bros
WBD
$67.1B
$188K 0.01%
+17,321
New +$216K
NOK icon
244
Nokia
NOK
$52.3B
$181K 0.01%
48,413
+18,725
+63% +$73.9K
MFG icon
245
Mizuho Financial
MFG
$130B
$170K 0.01%
49,455
-2,481
-5% -$8.25K
TAK icon
246
Takeda Pharmaceutical
TAK
$55.7B
$170K 0.01%
+10,958
New +$170K
SAN icon
247
Banco Santander
SAN
$210B
$159K 0.01%
42,263
-6,003
-12% -$22.8K
HBAN icon
248
Huntington Bancshares
HBAN
$35.5B
$147K 0.01%
14,106
-192
-1% -$2.15K
ASX icon
249
ASE Group
ASX
$82.2B
$143K 0.01%
19,025
+1,142
+6% +$8.87K
PSO icon
250
Pearson
PSO
$9.9B
$131K 0.01%
12,447
-165
-1% -$1.77K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Advisors Group held 371 positions worth $1.68B, down 7% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group's Q3 2023 filing shows 26 new, 164 increased, 119 reduced and 24 closed positions. Its largest new stake was Dell: 36,973 shares worth $2.55M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2023 buy was Dell: 36,973 shares worth $2.55M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $6.18M increase.
  • Lake Street Advisors Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $17.4M.
  • Lake Street Advisors Group fully exited Home Depot in Q3 2023, selling an estimated $3.16M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2023.
  • Lake Street Advisors Group opened 26 new positions and closed 24 in Q3 2023.
  • Lake Street Advisors Group's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.