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
(-7%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.44M |
| 4 |
Dell
DELL
|
+$2.2M |
| 5 |
Ares Management
ARES
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$17.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
251
DELISTED
Telefonica
TEF
| $131K | 0.01% |
32,191
-411
| -1% | -$1.66K |
|
252
Aegon
AEG
$14.1B
| $118K | 0.01% |
24,616
-878
| -3% | -$4.52K |
|
253
KeyCorp
KEY
$24.4B
| $116K | 0.01% |
10,804
-328
| -3% | -$3.63K |
|
254
Lloyds Banking Group
LYG
$91.3B
| $115K | 0.01% |
54,118
+4,915
| +10% | +$10.7K |
|
255
Nomura Holdings
NMR
$29.1B
| $88K | 0.01% |
21,764
+2,611
| +14% | +$10.4K |
|
256
Nautilus Biotechnolgy
NAUT
$115M
| $87K | 0.01% |
27,590
| – | – |
|
257
Itaú Unibanco
ITUB
$87.5B
| $76K | ﹤0.01% |
+16,043
| New | +$80K |
|
258
Ambev
ABEV
$46.4B
| $71K | ﹤0.01% |
27,455
| – | – |
|
259
OmniAb
OABI
$447M
| $58K | ﹤0.01% |
11,170
| – | – |
|
|
SGMA
260
DELISTED
Sigmatron International
SGMA
| $44K | ﹤0.01% |
13,966
-7,070
| -34% | -$35.8K |
|
261
Smartbird Inc
BIRD
$22.3M
| $37K | ﹤0.01% |
1,650
| – | – |
|
262
BRC Inc
BRCC
$250M
| $36K | ﹤0.01% |
10,000
-4,000
| -29% | -$17.6K |
|
263
Atara Biotherapeutics
ATRA
$76.1M
| $17K | ﹤0.01% |
462
| – | – |
|
|
WE
264
DELISTED
WeWork Inc.
WE
| $3K | ﹤0.01% |
25,000
+24,375
| +3,900% | +$167K |
|
265
Bain Capital Specialty
BCSF
$850M
| – | – |
-137,992
| Closed | -$1.86M |
|
266
BHP
BHP
$230B
| – | – |
-10,417
| Closed | -$622K |
|
267
Crown Castle
CCI
$32.2B
| – | – |
-13,970
| Closed | -$1.59M |
|
268
Americold
COLD
$4.27B
| – | – |
-11,165
| Closed | -$361K |
|
269
Deutsche Bank
DB
$71.5B
| – | – |
-11,439
| Closed | -$121K |
|
270
Emerson Electric
EMR
$88.3B
| – | – |
-10,443
| Closed | -$944K |
|
271
Ericsson
ERIC
$33.3B
| – | – |
-10,350
| Closed | -$56K |
|
272
Home Depot
HD
$355B
| – | – |
-10,165
| Closed | -$3.16M |
|
|
IPG
273
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-64,930
| Closed | -$2.5M |
|
274
Invesco KBW Bank ETF
KBWB
$6.73B
| – | – |
-24,523
| Closed | -$1.01M |
|
275
MP Materials
MP
$9.1B
| – | – |
-102,149
| Closed | -$2.34M |
|
Similar funds
ECG
CCM
MWM
KL
WP
RDIA
CFGS
ZB
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.