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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
-13.83%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$167M
Cap. Flow
+$63.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
113
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.3M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$8.75M
5
TSLA icon
Tesla
TSLA
+$8.54M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$2.19M

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Technology 5.89%
3 Financials 3.64%
4 Healthcare 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$2.75M 0.2%
29,734
-40
-0.1% -$3.9K
FHN icon
77
First Horizon
FHN
$12.1B
$2.69M 0.19%
122,810
+2,340
+2% +$52.6K
ETN icon
78
Eaton
ETN
$174B
$2.68M 0.19%
21,244
+1,400
+7% +$196K
STWD icon
79
Starwood Property Trust
STWD
$6.09B
$2.63M 0.19%
125,729
+5,959
+5% +$137K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.6M 0.19%
14,756
+3,540
+32% +$684K
PG icon
81
Procter & Gamble
PG
$339B
$2.58M 0.18%
17,941
-331
-2% -$49.7K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.57M 0.18%
71,802
-216,886
-75% -$8.7M
CME icon
83
CME Group
CME
$94.8B
$2.5M 0.18%
12,196
+626
+5% +$133K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.49M 0.18%
38,509
-1,717
-4% -$122K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$2.38M 0.17%
88,745
+1,912
+2% +$57.5K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.35M 0.17%
+16,191
New +$2.53M
CCI icon
87
Crown Castle
CCI
$32.2B
$2.34M 0.17%
13,914
+1,706
+14% +$310K
ENB icon
88
Enbridge
ENB
$112B
$2.3M 0.16%
54,672
+1,822
+3% +$81.3K
SONO icon
89
Sonos
SONO
$1.85B
$2.3M 0.16%
127,739
+29
+0% +$650
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.3M 0.16%
24,105
-372
-2% -$36.1K
CG icon
91
Carlyle Group
CG
$17.2B
$2.27M 0.16%
71,643
+1,966
+3% +$75.3K
EEMX icon
92
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$2.26M 0.16%
73,994
+23,812
+47% +$761K
VT icon
93
Vanguard Total World Stock ETF
VT
$79.8B
$2.19M 0.16%
25,721
+964
+4% +$89.1K
TGT icon
94
Target
TGT
$68B
$2.18M 0.16%
15,441
-878
-5% -$168K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.12M 0.15%
43,364
+3,378
+8% +$167K
FNCH
96
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.1M 0.15%
24,638
– –
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$1.98M 0.14%
58,799
+4,230
+8% +$159K
MRK icon
98
Merck
MRK
$318B
$1.93M 0.14%
21,208
+927
+5% +$82.2K
DIS icon
99
Walt Disney
DIS
$181B
$1.93M 0.14%
20,395
-1,807
-8% -$201K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.38B
$1.92M 0.14%
69,415
+4,538
+7% +$137K
2 3
4
5 6

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CCM
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MWM
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CFGS
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Lake Street Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lake Street Advisors Group held 345 positions worth $1.4B, down 11% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lake Street Advisors Group deployed $63.1M of net new capital in Q2 2022, opening 36 new positions and adding to 113 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.2M trimmed.

  • Lake Street Advisors Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
  • Lake Street Advisors Group added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $8.75M increase.
  • Lake Street Advisors Group's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.2M.
  • Lake Street Advisors Group fully exited SPDR Gold Trust in Q2 2022, selling an estimated $2.19M.
  • Lake Street Advisors Group's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2022.
  • Lake Street Advisors Group opened 36 new positions and closed 27 in Q2 2022.
  • Lake Street Advisors Group's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on Lake Street Advisors Group's 13F filing for Q2 2022, filed 2 Aug 2022.