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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
-6.94%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$24.5M
Cap. Flow
+$87.8M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.92M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 7.79%
2 Technology 5.55%
3 Financials 3.38%
4 Consumer Discretionary 2.77%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$11.3M 0.82%
100,193
+1,526
+2% +$193K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10.7M 0.78%
242,268
+2,495
+1% +$123K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$10.4M 0.75%
554,348
+46,586
+9% +$1.01M
IYR icon
29
iShares US Real Estate ETF
IYR
$4.65B
$10.3M 0.75%
126,970
-7,421
-6% -$702K
BIPC icon
30
Brookfield Infrastructure
BIPC
$4.85B
$9.23M 0.67%
226,866
-3,064
-1% -$141K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$8.6M 0.62%
295,893
+684
+0.2% +$22.1K
TSLA icon
32
Tesla
TSLA
$1.3T
$8.48M 0.62%
31,979
+701
+2% +$196K
BEPC icon
33
Brookfield Renewable
BEPC
$6.26B
$8.32M 0.6%
254,498
-10,710
-4% -$412K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.15M 0.59%
+167,093
New +$9.16M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.98M 0.58%
356,329
+177,861
+100% +$4.4M
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$7.66M 0.56%
28,668
+5,702
+25% +$1.72M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.57M 0.55%
+73,778
New +$7.7M
YMM icon
38
Full Truck Alliance
YMM
$9.99B
$7.12M 0.52%
1,086,838
– –
BA icon
39
Boeing
BA
$185B
$6.98M 0.51%
57,624
+3,550
+7% +$544K
UNH icon
40
UnitedHealth
UNH
$370B
$6.18M 0.45%
12,238
+920
+8% +$484K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.81M 0.42%
411,846
+1,527
+0.4% +$24K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.79M 0.42%
186,494
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.78M 0.42%
21,655
-1,160
-5% -$330K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$5.56M 0.4%
+58,098
New +$6.44M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$5.4M 0.39%
43,760
+6,972
+19% +$942K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.05M 0.37%
53,228
+2
+0% +$208
ABBV icon
47
AbbVie
ABBV
$435B
$4.93M 0.36%
36,731
-1,152
-3% -$165K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$4.81M 0.35%
+50,047
New +$5.59M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.68M 0.34%
42,506
+30,643
+258% +$3.37M
JPM icon
50
JPMorgan Chase
JPM
$950B
$4.59M 0.33%
43,972
-2,400
-5% -$275K
1
2
3 4 5

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Lake Street Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lake Street Advisors Group held 387 positions worth $1.38B, down 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lake Street Advisors Group deployed $87.8M of net new capital in Q3 2022, opening 69 new positions and adding to 153 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.41M trimmed.

  • Lake Street Advisors Group's largest Q3 2022 buy was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.
  • Lake Street Advisors Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Lake Street Advisors Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.41M.
  • Lake Street Advisors Group fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.35M.
  • Lake Street Advisors Group's ten largest holdings make up 42% of its $1.38B portfolio in Q3 2022.
  • Lake Street Advisors Group opened 69 new positions and closed 42 in Q3 2022.
  • Lake Street Advisors Group's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Lake Street Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.