We are live on ! Find out more
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
-4.25%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$127M
Cap. Flow
-$42.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
4
DELL icon
Dell
DELL
+$2.2M
5
ARES icon
Ares Management
ARES
+$2.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
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
$41.6B
$16.3M 0.97%
525,558
-40,732
-7% -$1.32M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.2M 0.9%
147,512
-168,103
-53% -$17.4M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.1M 0.84%
295,400
-2,768
-0.9% -$137K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.5M 0.8%
562,753
-6,225
-1% -$154K
AMZN icon
30
Amazon
AMZN
$2.96T
$13.2M 0.78%
103,919
+2,088
+2% +$280K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$12.9M 0.76%
29,944
+500
+2% +$224K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$12.5M 0.74%
286,930
+10,410
+4% +$466K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$12.1M 0.72%
348,688
-15,379
-4% -$557K
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.3M 0.67%
113,154
+62,279
+122% +$6.18M
BA icon
35
Boeing
BA
$185B
$11.2M 0.67%
58,446
+283
+0.5% +$61.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 0.62%
79,675
+26,468
+50% +$3.44M
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.85B
$10M 0.6%
283,432
+13,249
+5% +$547K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.5M 0.56%
27,117
+152
+0.6% +$53.9K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.16M 0.54%
121,790
-3,906
-3% -$306K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$8.79M 0.52%
67,197
+7,860
+13% +$1.02M
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$8.56M 0.51%
23,904
-1,924
-7% -$713K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.05M 0.48%
155,188
-27,924
-15% -$1.51M
BEPC icon
43
Brookfield Renewable
BEPC
$6.26B
$7.05M 0.42%
294,648
+19,089
+7% +$554K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.65B
$7.04M 0.42%
90,041
-515
-0.6% -$43.9K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.95M 0.41%
412,044
+1,383
+0.3% +$24.3K
DKNG icon
46
DraftKings
DKNG
$11.9B
$6.48M 0.39%
220,194
-10,800
-5% -$319K
UNH icon
47
UnitedHealth
UNH
$370B
$6.14M 0.36%
12,172
+53
+0.4% +$26.1K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.72M 0.34%
170,280
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$5.71M 0.34%
19,025
-540
-3% -$163K
ABBV icon
50
AbbVie
ABBV
$435B
$5.68M 0.34%
38,119
-794
-2% -$117K
1
2
3 4 5

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Lake Street Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Advisors Group held 371 positions worth $1.68B, down 7% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group's Q3 2023 filing shows 26 new, 164 increased, 119 reduced and 24 closed positions. Its largest new stake was Dell: 36,973 shares worth $2.55M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2023 buy was Dell: 36,973 shares worth $2.55M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $6.18M increase.
  • Lake Street Advisors Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $17.4M.
  • Lake Street Advisors Group fully exited Home Depot in Q3 2023, selling an estimated $3.16M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2023.
  • Lake Street Advisors Group opened 26 new positions and closed 24 in Q3 2023.
  • Lake Street Advisors Group's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.