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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
-4.25%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$127M
Cap. Flow
-$42.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
4
DELL icon
Dell
DELL
+$2.2M
5
ARES icon
Ares Management
ARES
+$2.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
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
$3.74M 0.22%
79,163
+584
+0.7% +$27.6K
WMB icon
77
Williams Companies
WMB
$86.1B
$3.59M 0.21%
106,528
-3,372
-3% -$115K
PEP icon
78
PepsiCo
PEP
$190B
$3.59M 0.21%
21,169
-208
-1% -$37.8K
ABNB icon
79
Airbnb
ABNB
$107B
$3.55M 0.21%
25,862
-6,141
-19% -$848K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 0.21%
15,194
+2,891
+23% +$658K
MCD icon
81
McDonald's
MCD
$195B
$3.48M 0.21%
13,211
-84
-0.6% -$24K
AMGN icon
82
Amgen
AMGN
$222B
$3.37M 0.2%
12,520
+58
+0.5% +$14.5K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.23M 0.19%
34,420
– –
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.19M 0.19%
105,523
– –
ACN icon
85
Accenture
ACN
$108B
$3.15M 0.19%
10,269
-417
-4% -$131K
DVN icon
86
Devon Energy
DVN
$47.3B
$2.92M 0.17%
61,174
+11,971
+24% +$603K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$2.89M 0.17%
18,530
-151
-0.8% -$24.9K
XOM icon
88
ExxonMobil
XOM
$634B
$2.83M 0.17%
24,068
-481
-2% -$52.8K
MS icon
89
Morgan Stanley
MS
$340B
$2.82M 0.17%
34,566
-645
-2% -$56K
EEMX icon
90
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$2.72M 0.16%
93,673
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.69M 0.16%
59,626
+268
+0.5% +$11.7K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.69M 0.16%
38,897
+2,818
+8% +$206K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.69M 0.16%
14,229
+32
+0.2% +$6.38K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.68M 0.16%
53,692
+6,758
+14% +$351K
STWD icon
95
Starwood Property Trust
STWD
$6.09B
$2.66M 0.16%
137,264
-338
-0.2% -$6.85K
KMI icon
96
Kinder Morgan
KMI
$68.7B
$2.65M 0.16%
159,725
-667
-0.4% -$11.5K
BBEU icon
97
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.64M 0.16%
51,913
-8,963
-15% -$478K
PG icon
98
Procter & Gamble
PG
$339B
$2.57M 0.15%
17,608
-419
-2% -$64K
UPS icon
99
United Parcel Service
UPS
$88.9B
$2.55M 0.15%
16,373
-683
-4% -$118K
DELL icon
100
Dell
DELL
$293B
$2.55M 0.15%
+36,973
New +$2.2M
2 3
4
5 6

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CCM
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MWM
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KL
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Lake Street Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Advisors Group held 371 positions worth $1.68B, down 7% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group's Q3 2023 filing shows 26 new, 164 increased, 119 reduced and 24 closed positions. Its largest new stake was Dell: 36,973 shares worth $2.55M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2023 buy was Dell: 36,973 shares worth $2.55M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $6.18M increase.
  • Lake Street Advisors Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $17.4M.
  • Lake Street Advisors Group fully exited Home Depot in Q3 2023, selling an estimated $3.16M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2023.
  • Lake Street Advisors Group opened 26 new positions and closed 24 in Q3 2023.
  • Lake Street Advisors Group's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.