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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
+7.13%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$140M
Cap. Flow
+$61.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
YMM icon
Full Truck Alliance
YMM
+$4.48M
4
MPC icon
Marathon Petroleum
MPC
+$4.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.93M

Sector Composition

Rank Sector Weight
1 Utilities 6.53%
2 Technology 4.98%
3 Financials 2.8%
4 Healthcare 2.75%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$4.9M 0.32%
44,144
+22,905
+108% +$2.34M
NUEM icon
52
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$4.87M 0.32%
191,454
-1,765
-0.9% -$43.6K
SBUX icon
53
Starbucks
SBUX
$120B
$4.87M 0.32%
49,103
+27,108
+123% +$2.56M
PFE icon
54
Pfizer
PFE
$153B
$4.83M 0.32%
94,349
+4,346
+5% +$208K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$4.56M 0.3%
51,410
+1,363
+3% +$130K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.37M 0.29%
67,938
+1,093
+2% +$72K
PEP icon
57
PepsiCo
PEP
$190B
$4.23M 0.28%
23,430
– –
CVX icon
58
Chevron
CVX
$366B
$4.23M 0.28%
+23,573
New +$4.11M
TXN icon
59
Texas Instruments
TXN
$261B
$4.06M 0.27%
24,553
-1,910
-7% -$318K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.03M 0.27%
53,539
+13,350
+33% +$1M
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.92M 0.26%
46,210
+8
+0% +$673
LLY icon
62
Eli Lilly
LLY
$1.06T
$3.83M 0.25%
10,460
-223
-2% -$79.1K
CAT icon
63
Caterpillar
CAT
$387B
$3.79M 0.25%
15,800
+222
+1% +$48.3K
V icon
64
Visa
V
$677B
$3.77M 0.25%
18,153
-373
-2% -$75.2K
JPM icon
65
JPMorgan Chase
JPM
$950B
$3.75M 0.25%
27,973
-15,999
-36% -$2.03M
MA icon
66
Mastercard
MA
$493B
$3.72M 0.24%
10,691
+138
+1% +$45.4K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$3.71M 0.24%
21,251
+1,095
+5% +$195K
OKE icon
68
Oneok
OKE
$54.5B
$3.68M 0.24%
55,999
-337
-0.6% -$20.7K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.67M 0.24%
78,532
+3,266
+4% +$156K
WMB icon
70
Williams Companies
WMB
$86.1B
$3.56M 0.23%
108,205
-2,979
-3% -$97K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$3.53M 0.23%
241,320
+13,980
+6% +$205K
YMM icon
72
Full Truck Alliance
YMM
$9.99B
$3.47M 0.23%
433,972
-652,866
-60% -$4.48M
ETN icon
73
Eaton
ETN
$174B
$3.33M 0.22%
21,248
-108
-0.5% -$16.6K
TSLA icon
74
Tesla
TSLA
$1.3T
$3.32M 0.22%
26,922
-5,057
-16% -$958K
AMGN icon
75
Amgen
AMGN
$222B
$3.29M 0.22%
12,526
-397
-3% -$106K
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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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lake Street Advisors Group held 371 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group deployed $61.5M of net new capital in Q4 2022, opening 26 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.

  • Lake Street Advisors Group's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.
  • Lake Street Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $16.2M increase.
  • Lake Street Advisors Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
  • Lake Street Advisors Group fully exited Marathon Petroleum in Q4 2022, selling an estimated $4.39M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2022.
  • Lake Street Advisors Group opened 26 new positions and closed 36 in Q4 2022.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.