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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
+7.78%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.9M
Cap. Flow
-$367K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.24M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$5.13M 0.32%
49,218
+115
+0.2% +$12K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$5.05M 0.31%
36,546
-14,354
-28% -$2.01M
MRK icon
53
Merck
MRK
$318B
$4.77M 0.29%
44,855
+711
+2% +$76.8K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.74M 0.29%
67,033
-905
-1% -$62.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.58M 0.28%
43,417
-14,224
-25% -$1.53M
TXN icon
56
Texas Instruments
TXN
$261B
$4.58M 0.28%
24,614
+61
+0.2% +$10.7K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 0.28%
45,923
+14,192
+45% +$1.4M
DKNG icon
58
DraftKings
DKNG
$11.9B
$4.52M 0.28%
233,394
+19,615
+9% +$326K
V icon
59
Visa
V
$677B
$4.25M 0.26%
18,859
+706
+4% +$157K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.21M 0.26%
46,187
-23
-0% -$2.05K
ABNB icon
61
Airbnb
ABNB
$107B
$4.11M 0.25%
33,052
-2,406
-7% -$275K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.25%
19,303
+2,163
+13% +$368K
MA icon
63
Mastercard
MA
$493B
$4M 0.25%
11,015
+324
+3% +$118K
CVX icon
64
Chevron
CVX
$366B
$3.96M 0.25%
24,293
+720
+3% +$121K
PEP icon
65
PepsiCo
PEP
$190B
$3.86M 0.24%
21,151
-2,279
-10% -$398K
JPM icon
66
JPMorgan Chase
JPM
$950B
$3.85M 0.24%
29,561
+1,588
+6% +$218K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.85M 0.24%
50,269
-3,270
-6% -$248K
LLY icon
68
Eli Lilly
LLY
$1.06T
$3.84M 0.24%
11,187
+727
+7% +$245K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.75M 0.23%
78,532
– –
MCD icon
70
McDonald's
MCD
$195B
$3.67M 0.23%
13,115
+1,669
+15% +$447K
ETN icon
71
Eaton
ETN
$174B
$3.66M 0.23%
21,367
+119
+0.6% +$19.8K
CAT icon
72
Caterpillar
CAT
$387B
$3.6M 0.22%
15,735
-65
-0.4% -$15.7K
BX icon
73
Blackstone
BX
$110B
$3.55M 0.22%
40,440
+5,745
+17% +$507K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$3.51M 0.22%
19,661
-1,590
-7% -$293K
BBEU icon
75
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.5M 0.22%
65,577
+12,341
+23% +$644K
1 2
3
4 5

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MWM
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Lake Street Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lake Street Advisors Group held 373 positions worth $1.62B, up 6.6% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group's Q1 2023 filing shows 38 new, 136 increased, 90 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M. The largest sale was iShares Gold Trust, an estimated $29.8M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Lake Street Advisors Group's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M.
  • Lake Street Advisors Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2023, an estimated $12.2M increase.
  • Lake Street Advisors Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $29.8M.
  • Lake Street Advisors Group fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $12.7M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.62B portfolio in Q1 2023.
  • Lake Street Advisors Group opened 38 new positions and closed 22 in Q1 2023.
  • Lake Street Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $1.62B.

Based on Lake Street Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.