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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
+7.78%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.9M
Cap. Flow
-$367K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.24M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.4B
$13.6M 0.84%
698,362
+37,328
+6% +$748K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.2M 0.81%
537,766
+104,299
+24% +$2.58M
BA icon
28
Boeing
BA
$185B
$12.3M 0.76%
58,052
+225
+0.4% +$46.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$12.1M 0.75%
29,412
+3,543
+14% +$1.42M
BIPC icon
30
Brookfield Infrastructure
BIPC
$4.85B
$11.9M 0.74%
259,299
+21,315
+9% +$929K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11.6M 0.72%
216,509
-27,190
-11% -$1.44M
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$11.1M 0.69%
334,419
+37,803
+13% +$1.22M
AMZN icon
33
Amazon
AMZN
$2.96T
$10.4M 0.64%
100,581
+7,579
+8% +$732K
BEPC icon
34
Brookfield Renewable
BEPC
$6.26B
$9.35M 0.58%
267,650
+10,021
+4% +$303K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.14M 0.57%
127,516
+2,588
+2% +$180K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.65B
$8.91M 0.55%
104,989
-25,172
-19% -$2.2M
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$8.28M 0.51%
25,812
-1,177
-4% -$347K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.23M 0.51%
+163,738
New +$8.24M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.69M 0.48%
24,916
+1,464
+6% +$451K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$7M 0.43%
251,970
+10,650
+4% +$230K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.69M 0.41%
414,789
+1,365
+0.3% +$21.5K
TSLA icon
42
Tesla
TSLA
$1.3T
$6.39M 0.39%
30,800
+3,878
+14% +$677K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.39M 0.39%
187,164
-4,687
-2% -$161K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$5.99M 0.37%
57,756
-598
-1% -$57.4K
ABBV icon
45
AbbVie
ABBV
$435B
$5.99M 0.37%
37,574
+1,764
+5% +$270K
UNH icon
46
UnitedHealth
UNH
$370B
$5.75M 0.36%
12,157
+227
+2% +$110K
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.56M 0.34%
+55,796
New +$5.55M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$5.54M 0.34%
53,234
+1,824
+4% +$176K
NUEM icon
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$5.14M 0.32%
191,454
– –
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$5.13M 0.32%
121,184
+475
+0.4% +$20.7K
1
2
3 4 5

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Lake Street Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lake Street Advisors Group held 373 positions worth $1.62B, up 6.6% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group's Q1 2023 filing shows 38 new, 136 increased, 90 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M. The largest sale was iShares Gold Trust, an estimated $29.8M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Lake Street Advisors Group's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M.
  • Lake Street Advisors Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2023, an estimated $12.2M increase.
  • Lake Street Advisors Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $29.8M.
  • Lake Street Advisors Group fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $12.7M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.62B portfolio in Q1 2023.
  • Lake Street Advisors Group opened 38 new positions and closed 22 in Q1 2023.
  • Lake Street Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $1.62B.

Based on Lake Street Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.