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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
-13.83%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$167M
Cap. Flow
+$63.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
113
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.3M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$8.75M
5
TSLA icon
Tesla
TSLA
+$8.54M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$2.19M

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Technology 5.89%
3 Financials 3.64%
4 Healthcare 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.9M 0.85%
190,163
+30,625
+19% +$2.09M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$10.8M 0.77%
28,375
+3,447
+14% +$1.42M
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$10.7M 0.76%
507,762
+41,522
+9% +$955K
AMZN icon
29
Amazon
AMZN
$2.94T
$10.5M 0.75%
+98,667
New +$12.3M
YMM icon
30
Full Truck Alliance
YMM
$9.89B
$9.85M 0.7%
1,086,838
– –
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.87B
$9.77M 0.7%
229,930
-2,153
-0.9% -$102K
BEPC icon
32
Brookfield Renewable
BEPC
$6.19B
$9.44M 0.67%
265,208
-12,675
-5% -$469K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$9.08M 0.65%
295,209
-60,117
-17% -$2.01M
BA icon
34
Boeing
BA
$184B
$7.39M 0.53%
54,074
-128
-0.2% -$18.9K
TSLA icon
35
Tesla
TSLA
$1.26T
$7.02M 0.5%
+31,278
New +$8.54M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.48M 0.46%
186,494
+4,244
+2% +$153K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$6.44M 0.46%
22,966
-1,090
-5% -$338K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$6.42M 0.46%
198,623
-5,867
-3% -$199K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.23M 0.44%
22,815
+174
+0.8% +$54.6K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.11M 0.44%
410,319
-32,370
-7% -$525K
UNH icon
41
UnitedHealth
UNH
$367B
$5.81M 0.41%
11,318
+107
+1% +$53.7K
ABBV icon
42
AbbVie
ABBV
$431B
$5.8M 0.41%
37,883
+412
+1% +$63K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.41M 0.39%
53,226
+1,003
+2% +$109K
PFE icon
44
Pfizer
PFE
$149B
$5.29M 0.38%
100,909
+3,966
+4% +$202K
JPM icon
45
JPMorgan Chase
JPM
$947B
$5.22M 0.37%
46,372
+2,771
+6% +$343K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$4.85M 0.35%
36,788
+4,465
+14% +$630K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$4.7M 0.33%
118,432
+1,436
+1% +$64.9K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.53M 0.32%
178,468
+31,103
+21% +$813K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.5B
$4.2M 0.3%
63,274
+189
+0.3% +$13.6K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4.16M 0.3%
66,705
+788
+1% +$50.2K
1
2
3 4 5

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CCM
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MWM
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KL
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CFGS
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Lake Street Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lake Street Advisors Group held 345 positions worth $1.4B, down 11% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lake Street Advisors Group deployed $63.1M of net new capital in Q2 2022, opening 36 new positions and adding to 113 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.2M trimmed.

  • Lake Street Advisors Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
  • Lake Street Advisors Group added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $8.75M increase.
  • Lake Street Advisors Group's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.2M.
  • Lake Street Advisors Group fully exited SPDR Gold Trust in Q2 2022, selling an estimated $2.19M.
  • Lake Street Advisors Group's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2022.
  • Lake Street Advisors Group opened 36 new positions and closed 27 in Q2 2022.
  • Lake Street Advisors Group's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on Lake Street Advisors Group's 13F filing for Q2 2022, filed 2 Aug 2022.