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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
HNST icon
251
The Honest Company
HNST
$586M
$34K ﹤0.01%
+18,953
New +$51.7K
REAL icon
252
The RealReal
REAL
$1.5B
$21K ﹤0.01%
+16,500
New +$23.9K
WE
253
DELISTED
WeWork Inc.
WE
$19K ﹤0.01%
625
-97
-13% -$5.3K
CS
254
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
12,562
-18,818
-60% -$52.5K
FAZE
255
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$6K ﹤0.01%
+12,697
New +$10.9K
BVS icon
256
Bioventus
BVS
$1.19B
– –
-10,000
Closed -$26K
CQQQ icon
257
Invesco China Technology ETF
CQQQ
$3.31B
– –
-17,298
Closed -$751K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-11,112
Closed -$688K
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-19,500
Closed -$802K
HD icon
260
Home Depot
HD
$355B
– –
-10,043
Closed -$3.17M
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-10,309
Closed -$603K
LOW icon
262
Lowe's Companies
LOW
$125B
– –
-10,008
Closed -$1.99M
MKSI icon
263
MKS Inc
MKSI
$20.6B
– –
-19,795
Closed -$1.68M
SPAB icon
264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-47,553
Closed -$1.2M
SRLN icon
265
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-136,117
Closed -$5.57M
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-83,853
Closed -$12.7M
VOD icon
267
Vodafone
VOD
$37.4B
– –
-14,400
Closed -$146K
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-10,333
Closed -$616K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-60,284
Closed -$2.64M
CMRA
270
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$0 ﹤0.01%
316,469
– –
CNCE
271
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-35,398
Closed -$207K
7 8 9 10
11

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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.