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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
-6.94%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$24.5M
Cap. Flow
+$87.8M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.92M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 7.79%
2 Technology 5.55%
3 Financials 3.38%
4 Consumer Discretionary 2.77%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$4.53M 0.33%
+193,219
New +$5.09M
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.51M 0.33%
120,049
+1,617
+1% +$65K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$4.39M 0.32%
44,246
+2,972
+7% +$278K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.12M 0.3%
66,845
+140
+0.2% +$9.01K
TXN icon
55
Texas Instruments
TXN
$261B
$4.1M 0.3%
26,463
+559
+2% +$93.7K
PFE icon
56
Pfizer
PFE
$153B
$3.94M 0.29%
90,003
-10,906
-11% -$530K
PEP icon
57
PepsiCo
PEP
$190B
$3.83M 0.28%
23,430
-53
-0.2% -$9.13K
ABNB icon
58
Airbnb
ABNB
$107B
$3.76M 0.27%
35,828
+698
+2% +$77.4K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.74M 0.27%
59,422
-3,852
-6% -$270K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.65M 0.26%
45,975
+1,752
+4% +$155K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.62M 0.26%
75,266
+13,569
+22% +$672K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.6M 0.26%
46,202
– –
DKNG icon
63
DraftKings
DKNG
$11.9B
$3.57M 0.26%
236,010
-2,300
-1% -$36.6K
LLY icon
64
Eli Lilly
LLY
$1.06T
$3.45M 0.25%
+10,683
New +$3.38M
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$3.32M 0.24%
20,156
-2,353
-10% -$429K
V icon
66
Visa
V
$677B
$3.29M 0.24%
18,526
-886
-5% -$180K
WMB icon
67
Williams Companies
WMB
$86.1B
$3.18M 0.23%
111,184
+496
+0.4% +$16.2K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.1M 0.22%
88,916
+13,916
+19% +$543K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 0.22%
40,189
-5,723
-12% -$437K
MA icon
70
Mastercard
MA
$493B
$3M 0.22%
10,553
-851
-7% -$282K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.22%
31,034
+66
+0.2% +$6.67K
AMGN icon
72
Amgen
AMGN
$222B
$2.91M 0.21%
+12,923
New +$3.13M
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$2.9M 0.21%
17,726
+154
+0.9% +$26.1K
BX icon
74
Blackstone
BX
$110B
$2.89M 0.21%
34,528
+2,474
+8% +$240K
OKE icon
75
Oneok
OKE
$54.5B
$2.89M 0.21%
56,336
-217
-0.4% -$12.9K
1 2
3
4 5

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MWM
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Lake Street Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lake Street Advisors Group held 387 positions worth $1.38B, down 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lake Street Advisors Group deployed $87.8M of net new capital in Q3 2022, opening 69 new positions and adding to 153 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.41M trimmed.

  • Lake Street Advisors Group's largest Q3 2022 buy was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.
  • Lake Street Advisors Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Lake Street Advisors Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.41M.
  • Lake Street Advisors Group fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.35M.
  • Lake Street Advisors Group's ten largest holdings make up 42% of its $1.38B portfolio in Q3 2022.
  • Lake Street Advisors Group opened 69 new positions and closed 42 in Q3 2022.
  • Lake Street Advisors Group's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Lake Street Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.