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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
-13.83%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$167M
Cap. Flow
+$63.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
113
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.3M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$8.75M
5
TSLA icon
Tesla
TSLA
+$8.54M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$2.19M

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Technology 5.89%
3 Financials 3.64%
4 Healthcare 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$3.98M 0.28%
25,904
+1,789
+7% +$301K
PEP icon
52
PepsiCo
PEP
$190B
$3.91M 0.28%
23,483
+1,317
+6% +$222K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.88M 0.28%
46,202
+11
+0% +$1K
V icon
54
Visa
V
$677B
$3.82M 0.27%
19,412
+312
+2% +$64.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$3.81M 0.27%
22,509
+2,488
+12% +$459K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.71M 0.26%
44,223
+3,196
+8% +$292K
MA icon
57
Mastercard
MA
$493B
$3.6M 0.26%
11,404
+305
+3% +$105K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$3.57M 0.25%
235,700
-16,650
-7% -$314K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.53M 0.25%
45,912
-1,028
-2% -$79.2K
WMB icon
60
Williams Companies
WMB
$86.1B
$3.46M 0.25%
110,688
-532
-0.5% -$18.4K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$3.39M 0.24%
41,274
+867
+2% +$81.1K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.39M 0.24%
69,054
-28,060
-29% -$1.48M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.15M 0.22%
30,968
-1,108
-3% -$114K
OKE icon
64
Oneok
OKE
$54.5B
$3.14M 0.22%
56,553
+89
+0.2% +$5.77K
ABNB icon
65
Airbnb
ABNB
$106B
$3.13M 0.22%
35,130
+48
+0.1% +$6.25K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$3.12M 0.22%
17,572
+404
+2% +$72K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.09M 0.22%
61,697
+462
+0.8% +$23.4K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.07M 0.22%
64,429
+7
+0% +$353
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.01M 0.21%
75,000
-29,318
-28% -$1.23M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.99M 0.21%
18,563
-2,774
-13% -$535K
BX icon
71
Blackstone
BX
$110B
$2.92M 0.21%
32,054
-740
-2% -$79.9K
CAT icon
72
Caterpillar
CAT
$387B
$2.89M 0.21%
16,156
+770
+5% +$162K
SBUX icon
73
Starbucks
SBUX
$120B
$2.82M 0.2%
36,952
+3,324
+10% +$255K
DKNG icon
74
DraftKings
DKNG
$11.9B
$2.78M 0.2%
238,310
+35
+0% +$493
KMI icon
75
Kinder Morgan
KMI
$68.7B
$2.77M 0.2%
164,982
+7,864
+5% +$147K
1 2
3
4 5

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CCM
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MWM
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KL
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WP
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lake Street Advisors Group held 345 positions worth $1.4B, down 11% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lake Street Advisors Group deployed $63.1M of net new capital in Q2 2022, opening 36 new positions and adding to 113 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.2M trimmed.

  • Lake Street Advisors Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
  • Lake Street Advisors Group added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $8.75M increase.
  • Lake Street Advisors Group's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.2M.
  • Lake Street Advisors Group fully exited SPDR Gold Trust in Q2 2022, selling an estimated $2.19M.
  • Lake Street Advisors Group's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2022.
  • Lake Street Advisors Group opened 36 new positions and closed 27 in Q2 2022.
  • Lake Street Advisors Group's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on Lake Street Advisors Group's 13F filing for Q2 2022, filed 2 Aug 2022.