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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
+4.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$193M
Cap. Flow
+$127M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
4
TGT icon
Target
TGT
+$2.77M
5
FHN icon
First Horizon
FHN
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 6.7%
2 Technology 6.51%
3 Financials 2.84%
4 Consumer Discretionary 2.71%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$18.4M 1.02%
566,290
-8,799
-2% -$287K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$18M 0.99%
248,038
+2,273
+0.9% +$165K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.7M 0.81%
298,168
-27,014
-8% -$1.32M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14M 0.77%
568,978
+31,212
+6% +$763K
AMZN icon
30
Amazon
AMZN
$2.94T
$13.3M 0.73%
101,831
+1,250
+1% +$143K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$13.2M 0.73%
364,067
+29,648
+9% +$1.01M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$13.1M 0.72%
29,444
+32
+0.1% +$13.5K
BIPC icon
33
Brookfield Infrastructure
BIPC
$4.87B
$12.3M 0.68%
270,183
+10,884
+4% +$494K
BA icon
34
Boeing
BA
$184B
$12.3M 0.68%
58,163
+111
+0.2% +$23.1K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$11.7M 0.65%
276,520
+24,550
+10% +$815K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9.96M 0.55%
183,112
-33,397
-15% -$1.81M
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.5B
$9.85M 0.54%
125,696
-1,820
-1% -$134K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$9.54M 0.53%
25,828
+16
+0.1% +$5.39K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.2M 0.51%
26,965
+2,049
+8% +$669K
BEPC icon
40
Brookfield Renewable
BEPC
$6.19B
$8.69M 0.48%
275,559
+7,909
+3% +$267K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.21M 0.45%
163,258
-480
-0.3% -$24.2K
TSLA icon
42
Tesla
TSLA
$1.26T
$7.89M 0.44%
30,154
-646
-2% -$129K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.63B
$7.84M 0.43%
90,556
-14,433
-14% -$1.21M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$73.9B
$7.17M 0.4%
410,661
-4,128
-1% -$68.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$7.1M 0.39%
59,337
+1,581
+3% +$182K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$6.44M 0.36%
53,207
-27
-0.1% -$3.13K
DKNG icon
47
DraftKings
DKNG
$11B
$6.14M 0.34%
230,994
-2,400
-1% -$55.3K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.85M 0.32%
170,280
-16,884
-9% -$577K
UNH icon
49
UnitedHealth
UNH
$367B
$5.83M 0.32%
12,119
-38
-0.3% -$18.6K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$5.62M 0.31%
19,565
+262
+1% +$64.7K
1
2
3 4 5

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Lake Street Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lake Street Advisors Group held 375 positions worth $1.81B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group deployed $127M of net new capital in Q2 2023, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Lake Street Advisors Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.
  • Lake Street Advisors Group added most to Schwab US REIT ETF in Q2 2023, an estimated $7.73M increase.
  • Lake Street Advisors Group's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Lake Street Advisors Group fully exited Target in Q2 2023, selling an estimated $2.77M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.81B portfolio in Q2 2023.
  • Lake Street Advisors Group opened 24 new positions and closed 30 in Q2 2023.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.