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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
+4.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$193M
Cap. Flow
+$127M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
4
TGT icon
Target
TGT
+$2.77M
5
FHN icon
First Horizon
FHN
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 6.7%
2 Technology 6.51%
3 Financials 2.84%
4 Consumer Discretionary 2.71%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.73M 0.21%
78,579
+47
+0.1% +$2.24K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$3.63M 0.2%
19,396
-265
-1% -$47.2K
WMB icon
78
Williams Companies
WMB
$86.1B
$3.59M 0.2%
109,900
+231
+0.2% +$6.93K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.35M 0.19%
34,420
+1,884
+6% +$174K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.34M 0.18%
105,523
+23,400
+28% +$734K
ACN icon
81
Accenture
ACN
$108B
$3.3M 0.18%
+10,686
New +$3.11M
BBEU icon
82
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.29M 0.18%
60,876
-4,701
-7% -$256K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.24M 0.18%
62,904
– –
HD icon
84
Home Depot
HD
$355B
$3.16M 0.17%
+10,165
New +$3M
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$3.09M 0.17%
18,681
+1,196
+7% +$193K
UPS icon
86
United Parcel Service
UPS
$88.9B
$3.06M 0.17%
+17,056
New +$3.03M
ORCL icon
87
Oracle
ORCL
$423B
$3.05M 0.17%
25,575
+3,269
+15% +$338K
MS icon
88
Morgan Stanley
MS
$340B
$3.01M 0.17%
35,211
+17,350
+97% +$1.48M
ARES icon
89
Ares Management
ARES
$30.9B
$2.84M 0.16%
29,464
+20
+0.1% +$1.73K
EEMX icon
90
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$2.84M 0.16%
93,673
+13,081
+16% +$391K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.82M 0.16%
14,197
-121
-0.8% -$22.9K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.8M 0.15%
70,671
+33
+0% +$1.3K
AMGN icon
93
Amgen
AMGN
$222B
$2.77M 0.15%
12,462
-63
-0.5% -$14.6K
KMI icon
94
Kinder Morgan
KMI
$68.7B
$2.76M 0.15%
160,392
-2,609
-2% -$44.3K
UBER icon
95
Uber
UBER
$153B
$2.76M 0.15%
63,830
+6,691
+12% +$249K
PG icon
96
Procter & Gamble
PG
$339B
$2.74M 0.15%
18,027
+209
+1% +$31.5K
HPQ icon
97
HP
HPQ
$27.5B
$2.71M 0.15%
88,313
+74
+0.1% +$2.22K
CSCO icon
98
Cisco
CSCO
$479B
$2.68M 0.15%
51,750
+7,775
+18% +$382K
STWD icon
99
Starwood Property Trust
STWD
$6.09B
$2.67M 0.15%
137,602
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.63M 0.15%
36,079
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lake Street Advisors Group held 375 positions worth $1.81B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group deployed $127M of net new capital in Q2 2023, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Lake Street Advisors Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.
  • Lake Street Advisors Group added most to Schwab US REIT ETF in Q2 2023, an estimated $7.73M increase.
  • Lake Street Advisors Group's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Lake Street Advisors Group fully exited Target in Q2 2023, selling an estimated $2.77M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.81B portfolio in Q2 2023.
  • Lake Street Advisors Group opened 24 new positions and closed 30 in Q2 2023.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.