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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
Cap. Flow
+$61.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
YMM icon
Full Truck Alliance
YMM
+$4.48M
4
MPC icon
Marathon Petroleum
MPC
+$4.39M
5
BND icon
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
ERNA icon
251
Eterna Therapeutics
ERNA
$4.91M
– –
-326
Closed -$604K
FITB
252
Fifth Third Bancorp
FITB
$51.8B
– –
-59,371
Closed -$1.9M
HMC icon
253
Honda
HMC
$41.3B
– –
-18,173
Closed -$392K
HST icon
254
Host Hotels & Resorts
HST
$16B
– –
-25,448
Closed -$404K
ITUB icon
255
Itaú Unibanco
ITUB
$87.5B
– –
-23,161
Closed -$106K
KEY icon
256
KeyCorp
KEY
$24.4B
– –
-12,130
Closed -$194K
LUMN icon
257
Lumen
LUMN
$6.44B
– –
-23,999
Closed -$175K
MFC icon
258
Manulife Financial
MFC
$73.5B
– –
-100,230
Closed -$1.57M
MPC icon
259
Marathon Petroleum
MPC
$83.7B
– –
-44,246
Closed -$4.39M
MSOS icon
260
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-100,284
Closed -$894K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-44,036
Closed -$1.76M
ON icon
262
ON Semiconductor
ON
$31.6B
– –
-10,870
Closed -$678K
PYPL icon
263
PayPal
PYPL
$50.5B
– –
-11,910
Closed -$1.02M
RCL icon
264
Royal Caribbean
RCL
$85.6B
– –
-10,060
Closed -$381K
RRC icon
265
Range Resources
RRC
$8.95B
– –
-15,435
Closed -$390K
SPTS icon
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-41,136
Closed -$1.19M
TBX icon
267
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-33,000
Closed -$946K
WBD icon
268
Warner Bros
WBD
$67.1B
– –
-14,580
Closed -$168K
RNTX
269
Rein Therapeutics
RNTX
$69.9M
– –
-825
Closed -$3K
SHCR
270
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-12,188
Closed -$23K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
– –
-10,443
Closed -$458K
RJA
272
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-194,117
Closed -$1.77M
7 8 9 10
11

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.