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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
+4.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$193M
Cap. Flow
+$127M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
4
TGT icon
Target
TGT
+$2.77M
5
FHN icon
First Horizon
FHN
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 6.7%
2 Technology 6.51%
3 Financials 2.84%
4 Consumer Discretionary 2.71%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.46M 0.3%
65,530
-1,503
-2% -$114K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.35M 0.3%
50,417
+7,000
+16% +$734K
ABBV icon
53
AbbVie
ABBV
$435B
$5.24M 0.29%
38,913
+1,339
+4% +$196K
NUEM icon
54
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$5.23M 0.29%
191,454
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$5.23M 0.29%
36,787
+241
+0.7% +$33.5K
MRK icon
56
Merck
MRK
$318B
$5.21M 0.29%
45,164
+309
+0.7% +$35.1K
BILS icon
57
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.06M 0.28%
50,875
-4,921
-9% -$489K
LLY icon
58
Eli Lilly
LLY
$1.06T
$4.95M 0.27%
10,557
-630
-6% -$264K
GUNR icon
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.92M 0.27%
122,747
+1,563
+1% +$64.5K
SBUX icon
60
Starbucks
SBUX
$120B
$4.81M 0.27%
48,566
-652
-1% -$67.7K
V icon
61
Visa
V
$677B
$4.56M 0.25%
19,211
+352
+2% +$80.6K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.43M 0.24%
46,198
+11
+0% +$1.02K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.35M 0.24%
44,443
-1,480
-3% -$146K
ETN icon
64
Eaton
ETN
$174B
$4.31M 0.24%
21,419
+52
+0.2% +$9.15K
TXN icon
65
Texas Instruments
TXN
$261B
$4.27M 0.24%
23,714
-900
-4% -$155K
MA icon
66
Mastercard
MA
$493B
$4.21M 0.23%
10,705
-310
-3% -$116K
CVX icon
67
Chevron
CVX
$366B
$4.21M 0.23%
26,748
+2,455
+10% +$394K
JPM icon
68
JPMorgan Chase
JPM
$950B
$4.2M 0.23%
28,884
-677
-2% -$93.1K
ABNB icon
69
Airbnb
ABNB
$106B
$4.1M 0.23%
32,003
-1,049
-3% -$123K
MCD icon
70
McDonald's
MCD
$195B
$3.97M 0.22%
13,295
+180
+1% +$52.3K
PEP icon
71
PepsiCo
PEP
$190B
$3.96M 0.22%
21,377
+226
+1% +$42.2K
NU icon
72
Nu Holdings
NU
$66.9B
$3.96M 0.22%
+501,315
New +$3.08M
CAT icon
73
Caterpillar
CAT
$387B
$3.87M 0.21%
15,745
+10
+0.1% +$2.23K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.76M 0.21%
49,787
-482
-1% -$36.7K
BX icon
75
Blackstone
BX
$110B
$3.73M 0.21%
40,106
-334
-0.8% -$28.9K
1 2
3
4 5

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Lake Street Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lake Street Advisors Group held 375 positions worth $1.81B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group deployed $127M of net new capital in Q2 2023, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Lake Street Advisors Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.
  • Lake Street Advisors Group added most to Schwab US REIT ETF in Q2 2023, an estimated $7.73M increase.
  • Lake Street Advisors Group's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Lake Street Advisors Group fully exited Target in Q2 2023, selling an estimated $2.77M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.81B portfolio in Q2 2023.
  • Lake Street Advisors Group opened 24 new positions and closed 30 in Q2 2023.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.