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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
-6.94%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$24.5M
Cap. Flow
+$87.8M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.92M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 7.79%
2 Technology 5.55%
3 Financials 3.38%
4 Consumer Discretionary 2.77%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.87M 0.21%
64,441
+12
+0% +$591
ETN icon
77
Eaton
ETN
$174B
$2.85M 0.21%
21,356
+112
+0.5% +$15.7K
CVS icon
78
CVS Health
CVS
$122B
$2.84M 0.21%
29,737
+3
+0% +$297
FHN icon
79
First Horizon
FHN
$12.1B
$2.81M 0.2%
122,810
– –
NVDA icon
80
NVIDIA
NVDA
$5.42T
$2.76M 0.2%
227,340
-8,360
-4% -$132K
KMI icon
81
Kinder Morgan
KMI
$68.7B
$2.73M 0.2%
163,734
-1,248
-0.8% -$22.2K
MCD icon
82
McDonald's
MCD
$195B
$2.66M 0.19%
+11,538
New +$2.95M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.6M 0.19%
72,286
+484
+0.7% +$18.3K
CAT icon
84
Caterpillar
CAT
$387B
$2.56M 0.19%
15,578
-578
-4% -$106K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.53M 0.18%
14,784
+28
+0.2% +$5.29K
VT icon
86
Vanguard Total World Stock ETF
VT
$81.3B
$2.43M 0.18%
30,841
+5,120
+20% +$450K
TGT icon
87
Target
TGT
$68B
$2.34M 0.17%
15,754
+313
+2% +$50.1K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.17%
17,020
-1,543
-8% -$250K
STWD icon
89
Starwood Property Trust
STWD
$6.09B
$2.29M 0.17%
125,729
– –
PG icon
90
Procter & Gamble
PG
$339B
$2.27M 0.16%
17,981
+40
+0.2% +$5.68K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.24M 0.16%
36,079
-2,430
-6% -$167K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.18M 0.16%
46,888
+3,524
+8% +$172K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.18M 0.16%
24,249
+144
+0.6% +$13.6K
CME icon
94
CME Group
CME
$94.8B
$2.16M 0.16%
12,216
+20
+0.2% +$3.95K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$2.16M 0.16%
88,745
– –
DIS icon
96
Walt Disney
DIS
$181B
$2.13M 0.15%
22,623
+2,228
+11% +$238K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.08M 0.15%
+83,302
New +$2.18M
CCI icon
98
Crown Castle
CCI
$32.2B
$2.04M 0.15%
14,106
+192
+1% +$32.9K
ENB icon
99
Enbridge
ENB
$112B
$2.04M 0.15%
54,630
-42
-0.1% -$1.77K
EEMX icon
100
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$2.03M 0.15%
76,596
+2,602
+4% +$77.2K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Lake Street Advisors Group held 387 positions worth $1.38B, down 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lake Street Advisors Group deployed $87.8M of net new capital in Q3 2022, opening 69 new positions and adding to 153 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.41M trimmed.

  • Lake Street Advisors Group's largest Q3 2022 buy was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.
  • Lake Street Advisors Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Lake Street Advisors Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.41M.
  • Lake Street Advisors Group fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.35M.
  • Lake Street Advisors Group's ten largest holdings make up 42% of its $1.38B portfolio in Q3 2022.
  • Lake Street Advisors Group opened 69 new positions and closed 42 in Q3 2022.
  • Lake Street Advisors Group's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Lake Street Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.