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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
+7.13%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$140M
Cap. Flow
+$61.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
YMM icon
Full Truck Alliance
YMM
+$4.48M
4
MPC icon
Marathon Petroleum
MPC
+$4.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.93M

Sector Composition

Rank Sector Weight
1 Utilities 6.53%
2 Technology 4.98%
3 Financials 2.8%
4 Healthcare 2.75%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.3M 0.94%
217,997
-1,302
-0.6% -$81.8K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.4B
$12.8M 0.84%
661,034
+106,686
+19% +$2.05M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 0.84%
+83,853
New +$12.5M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$12.2M 0.8%
243,699
+1,431
+0.6% +$69.4K
BA icon
30
Boeing
BA
$185B
$11M 0.73%
57,827
+203
+0.4% +$33.2K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.65B
$11M 0.72%
130,161
+3,191
+3% +$268K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.3M 0.68%
433,467
+77,138
+22% +$1.8M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$9.94M 0.65%
25,869
-16,391
-39% -$6.33M
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.85B
$9.26M 0.61%
237,984
+11,118
+5% +$472K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$9.23M 0.61%
296,616
+723
+0.2% +$22.5K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.23M 0.54%
124,928
+65,506
+110% +$4.37M
AMZN icon
37
Amazon
AMZN
$2.96T
$7.81M 0.51%
93,002
-7,191
-7% -$710K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.24M 0.48%
23,452
+1,797
+8% +$534K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$7.19M 0.47%
26,989
-1,679
-6% -$464K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$7.14M 0.47%
50,900
+7,140
+16% +$983K
BEPC icon
41
Brookfield Renewable
BEPC
$6.26B
$7.09M 0.47%
257,629
+3,131
+1% +$96.7K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.75M 0.45%
61,452
+18,946
+45% +$2.08M
UNH icon
43
UnitedHealth
UNH
$370B
$6.33M 0.42%
11,930
-308
-3% -$163K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.32M 0.42%
191,851
+5,357
+3% +$174K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.24M 0.41%
57,641
+4,413
+8% +$470K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.22M 0.41%
413,424
+1,578
+0.4% +$23.9K
ABBV icon
47
AbbVie
ABBV
$435B
$5.79M 0.38%
35,810
-921
-3% -$141K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.57M 0.37%
+136,117
New +$5.6M
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$5.25M 0.35%
120,709
+660
+0.5% +$28K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$5.15M 0.34%
58,354
+256
+0.4% +$24.3K
1
2
3 4 5

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MWM
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Lake Street Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lake Street Advisors Group held 371 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group deployed $61.5M of net new capital in Q4 2022, opening 26 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.

  • Lake Street Advisors Group's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.
  • Lake Street Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $16.2M increase.
  • Lake Street Advisors Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
  • Lake Street Advisors Group fully exited Marathon Petroleum in Q4 2022, selling an estimated $4.39M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2022.
  • Lake Street Advisors Group opened 26 new positions and closed 36 in Q4 2022.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.