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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
+7.78%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.9M
Cap. Flow
-$367K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.24M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$3.27M 0.2%
109,669
+1,464
+1% +$45.2K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.15M 0.19%
62,904
-1,547
-2% -$77.7K
AMGN icon
78
Amgen
AMGN
$222B
$3.03M 0.19%
12,525
-1
-0% -$245
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.94M 0.18%
32,536
+174
+0.5% +$15.4K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$2.85M 0.18%
163,001
+2,845
+2% +$50.6K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.79M 0.17%
70,638
-4,281
-6% -$170K
TGT icon
82
Target
TGT
$68B
$2.77M 0.17%
16,720
+2,306
+16% +$379K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.71M 0.17%
14,318
+4,307
+43% +$835K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$2.71M 0.17%
17,485
-196
-1% -$31.6K
PG icon
85
Procter & Gamble
PG
$339B
$2.65M 0.16%
17,818
+901
+5% +$129K
HPQ icon
86
HP
HPQ
$27.5B
$2.59M 0.16%
+88,239
New +$2.53M
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.58M 0.16%
82,123
+4,883
+6% +$155K
DVN icon
88
Devon Energy
DVN
$47.3B
$2.53M 0.16%
50,067
+36,322
+264% +$2.07M
EXR icon
89
Extra Space Storage
EXR
$31.6B
$2.53M 0.16%
+15,538
New +$2.44M
SONO icon
90
Sonos
SONO
$1.85B
$2.52M 0.16%
128,698
+1,015
+0.8% +$19.4K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.52M 0.16%
36,079
-500
-1% -$35.3K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.15%
+12,234
New +$2.63M
ARES icon
93
Ares Management
ARES
$30.9B
$2.46M 0.15%
29,444
+393
+1% +$31.2K
STWD icon
94
Starwood Property Trust
STWD
$6.09B
$2.43M 0.15%
137,602
+69,380
+102% +$1.34M
EEMX icon
95
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$2.43M 0.15%
80,592
+5,174
+7% +$157K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.15%
64,943
+49,001
+307% +$1.76M
OKE icon
97
Oneok
OKE
$54.5B
$2.4M 0.15%
37,757
-18,242
-33% -$1.21M
CME icon
98
CME Group
CME
$94.8B
$2.32M 0.14%
12,127
+1,927
+19% +$348K
CSCO icon
99
Cisco
CSCO
$479B
$2.3M 0.14%
43,975
+1,022
+2% +$49.9K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.29M 0.14%
46,502
+8,141
+21% +$402K
2 3
4
5 6

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Lake Street Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lake Street Advisors Group held 373 positions worth $1.62B, up 6.6% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group's Q1 2023 filing shows 38 new, 136 increased, 90 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M. The largest sale was iShares Gold Trust, an estimated $29.8M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Lake Street Advisors Group's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M.
  • Lake Street Advisors Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2023, an estimated $12.2M increase.
  • Lake Street Advisors Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $29.8M.
  • Lake Street Advisors Group fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $12.7M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.62B portfolio in Q1 2023.
  • Lake Street Advisors Group opened 38 new positions and closed 22 in Q1 2023.
  • Lake Street Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $1.62B.

Based on Lake Street Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.