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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
+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
NMR icon
251
Nomura Holdings
NMR
$29.1B
$73K ﹤0.01%
19,153
+74
+0.4% +$274
BRCC icon
252
BRC Inc
BRCC
$250M
$72K ﹤0.01%
14,000
+4,000
+40% +$21.1K
SGMA
253
DELISTED
Sigmatron International
SGMA
$68K ﹤0.01%
21,036
+6,896
+49% +$21.1K
ERIC icon
254
Ericsson
ERIC
$33.3B
$56K ﹤0.01%
+10,350
New +$55.5K
OABI icon
255
OmniAb
OABI
$447M
$56K ﹤0.01%
+11,170
New +$45.3K
BIRD icon
256
Smartbird Inc
BIRD
$22.3M
$42K ﹤0.01%
+1,650
New +$41.2K
ATRA icon
257
Atara Biotherapeutics
ATRA
$76.1M
$19K ﹤0.01%
462
– –
WE
258
DELISTED
WeWork Inc.
WE
$6K ﹤0.01%
625
– –
ARLP icon
259
Alliance Resource Partners
ARLP
$3.17B
– –
-16,341
Closed -$330K
BTU icon
260
Peabody Energy
BTU
$2.9B
– –
-16,470
Closed -$422K
BXMT icon
261
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-79,298
Closed -$1.42M
CXSE icon
262
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-11,439
Closed -$398K
FHN icon
263
First Horizon
FHN
$12.1B
– –
-121,529
Closed -$2.16M
HNST icon
264
The Honest Company
HNST
$586M
– –
-18,953
Closed -$34K
INFL icon
265
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-10,112
Closed -$312K
LUMN icon
266
Lumen
LUMN
$6.44B
– –
-14,900
Closed -$40K
OUST icon
267
Ouster
OUST
$2.92B
– –
-5,786
Closed -$48K
PCT icon
268
PureCycle Technologies
PCT
$1.45B
– –
-10,865
Closed -$76K
PYPL icon
269
PayPal
PYPL
$50.5B
– –
-10,591
Closed -$804K
REAL icon
270
The RealReal
REAL
$1.5B
– –
-16,500
Closed -$21K
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-10,352
Closed -$1.14M
TGT icon
272
Target
TGT
$68B
– –
-16,720
Closed -$2.77M
USB icon
273
US Bancorp
USB
$99.6B
– –
-10,562
Closed -$381K
WBD icon
274
Warner Bros
WBD
$67.1B
– –
-10,292
Closed -$155K
ZTS icon
275
Zoetis
ZTS
$30B
– –
-10,456
Closed -$1.74M
8 9 10
11
12

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MWM
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KL
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RDIA
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CFGS
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ZB
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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.