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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
+7.13%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$140M
Cap. Flow
+$61.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
YMM icon
Full Truck Alliance
YMM
+$4.48M
4
MPC icon
Marathon Petroleum
MPC
+$4.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.93M

Sector Composition

Rank Sector Weight
1 Utilities 6.53%
2 Technology 4.98%
3 Financials 2.8%
4 Healthcare 2.75%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.22M 0.21%
64,451
+10
+0% +$491
HD icon
77
Home Depot
HD
$355B
$3.17M 0.21%
+10,043
New +$3.06M
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$3.12M 0.21%
17,681
-45
-0.3% -$7.77K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$3.08M 0.2%
35,750
+4,909
+16% +$419K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.2%
31,731
+697
+2% +$67.4K
ABNB icon
81
Airbnb
ABNB
$107B
$3.03M 0.2%
35,458
-370
-1% -$37.4K
MCD icon
82
McDonald's
MCD
$195B
$3.02M 0.2%
11,446
-92
-0.8% -$24.3K
FHN icon
83
First Horizon
FHN
$12.1B
$2.99M 0.2%
122,207
-603
-0.5% -$14.6K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$2.9M 0.19%
160,156
-3,578
-2% -$64.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.84M 0.19%
74,919
-13,997
-16% -$516K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.74M 0.18%
32,362
-13,613
-30% -$1.16M
CVS icon
87
CVS Health
CVS
$122B
$2.73M 0.18%
29,331
-406
-1% -$39.2K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.64M 0.17%
60,284
-12,002
-17% -$522K
BBEU icon
89
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.58M 0.17%
+53,236
New +$2.45M
BX icon
90
Blackstone
BX
$110B
$2.57M 0.17%
34,695
+167
+0.5% +$14.4K
PG icon
91
Procter & Gamble
PG
$339B
$2.56M 0.17%
16,917
-1,064
-6% -$149K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.47M 0.16%
36,579
+500
+1% +$33.7K
DKNG icon
93
DraftKings
DKNG
$11.9B
$2.44M 0.16%
213,779
-22,231
-9% -$309K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.32M 0.15%
77,240
+21,979
+40% +$644K
SPG icon
95
Simon Property Group
SPG
$72.3B
$2.3M 0.15%
19,546
-1,906
-9% -$212K
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
$2.27M 0.15%
89,017
+272
+0.3% +$6.74K
GRAB icon
97
Grab
GRAB
$14.9B
$2.23M 0.15%
693,110
+224,239
+48% +$643K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.21M 0.15%
47,299
+411
+0.9% +$19.2K
XOM icon
99
ExxonMobil
XOM
$634B
$2.19M 0.14%
19,902
+2,351
+13% +$252K
EEMX icon
100
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$2.16M 0.14%
75,418
-1,178
-2% -$32.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Lake Street Advisors Group held 371 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group deployed $61.5M of net new capital in Q4 2022, opening 26 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.

  • Lake Street Advisors Group's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.
  • Lake Street Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $16.2M increase.
  • Lake Street Advisors Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
  • Lake Street Advisors Group fully exited Marathon Petroleum in Q4 2022, selling an estimated $4.39M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2022.
  • Lake Street Advisors Group opened 26 new positions and closed 36 in Q4 2022.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.