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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
-4.25%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$127M
Cap. Flow
-$42.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
4
DELL icon
Dell
DELL
+$2.2M
5
ARES icon
Ares Management
ARES
+$2.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.67M 0.34%
112,775
-50,483
-31% -$2.54M
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.63M 0.33%
63,744
-1,786
-3% -$152K
LLY icon
53
Eli Lilly
LLY
$1.06T
$5.55M 0.33%
10,325
-232
-2% -$120K
NU icon
54
Nu Holdings
NU
$66.9B
$5.36M 0.32%
739,223
+237,908
+47% +$1.78M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.21M 0.31%
50,417
– –
ARES icon
56
Ares Management
ARES
$30.9B
$5.18M 0.31%
50,366
+20,902
+71% +$2.11M
NUEM icon
57
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$5.02M 0.3%
191,454
– –
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.87M 0.29%
120,338
-2,409
-2% -$98.8K
TSLA icon
59
Tesla
TSLA
$1.3T
$4.77M 0.28%
19,054
-11,100
-37% -$2.85M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$4.75M 0.28%
34,401
-2,386
-6% -$342K
MRK icon
61
Merck
MRK
$318B
$4.56M 0.27%
44,330
-834
-2% -$89.9K
ETN icon
62
Eaton
ETN
$174B
$4.55M 0.27%
21,351
-68
-0.3% -$14.7K
V icon
63
Visa
V
$677B
$4.39M 0.26%
19,071
-140
-0.7% -$33.7K
SBUX icon
64
Starbucks
SBUX
$120B
$4.38M 0.26%
47,987
-579
-1% -$56.8K
BX icon
65
Blackstone
BX
$110B
$4.29M 0.25%
40,013
-93
-0.2% -$9.68K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.27M 0.25%
46,198
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 0.25%
45,357
+914
+2% +$88K
CAT icon
68
Caterpillar
CAT
$387B
$4.25M 0.25%
15,582
-163
-1% -$44.2K
JPM icon
69
JPMorgan Chase
JPM
$950B
$4.25M 0.25%
29,329
+445
+2% +$66.7K
CVX icon
70
Chevron
CVX
$366B
$4.25M 0.25%
25,186
-1,562
-6% -$252K
MA icon
71
Mastercard
MA
$493B
$4.16M 0.25%
10,498
-207
-2% -$83.1K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$3.88M 0.23%
21,938
+2,542
+13% +$477K
UBER icon
73
Uber
UBER
$153B
$3.84M 0.23%
83,485
+19,655
+31% +$898K
TXN icon
74
Texas Instruments
TXN
$261B
$3.81M 0.23%
23,955
+241
+1% +$41.1K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.76M 0.22%
49,989
+202
+0.4% +$15.2K
1 2
3
4 5

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CCM
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MWM
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Lake Street Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Advisors Group held 371 positions worth $1.68B, down 7% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group's Q3 2023 filing shows 26 new, 164 increased, 119 reduced and 24 closed positions. Its largest new stake was Dell: 36,973 shares worth $2.55M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2023 buy was Dell: 36,973 shares worth $2.55M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $6.18M increase.
  • Lake Street Advisors Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $17.4M.
  • Lake Street Advisors Group fully exited Home Depot in Q3 2023, selling an estimated $3.16M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2023.
  • Lake Street Advisors Group opened 26 new positions and closed 24 in Q3 2023.
  • Lake Street Advisors Group's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.