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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
(-1.7%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.16M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.29M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.47M |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHCR
251
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $23K | ﹤0.01% |
+12,188
| New | +$21.4K |
|
|
RNTX
252
Rein Therapeutics
RNTX
$69.9M
| $3K | ﹤0.01% |
825
-100
| -11% | -$422 |
|
253
Apollo Global Management
APO
$73.4B
| – | – |
-38,192
| Closed | -$1.85M |
|
254
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| – | – |
-21,600
| Closed | -$995K |
|
255
Salesforce
CRM
$158B
| – | – |
-10,000
| Closed | -$1.65M |
|
256
DigitalBridge
DBRG
$2.95B
| – | – |
-2,570
| Closed | -$50K |
|
257
Digital Realty Trust
DLR
$71.7B
| – | – |
-14,326
| Closed | -$1.86M |
|
258
Elicio Therapeutics
ELTX
$83.8M
| – | – |
-24,690
| Closed | -$282K |
|
259
HP
HPQ
$27.5B
| – | – |
-10,649
| Closed | -$349K |
|
260
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-16,191
| Closed | -$2.35M |
|
261
Sony
SONY
$138B
| – | – |
-60,620
| Closed | -$991K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-18,365
| Closed | -$1.4M |
|
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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.