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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
-13.83%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$167M
Cap. Flow
+$63.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
113
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.3M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$8.75M
5
TSLA icon
Tesla
TSLA
+$8.54M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$2.19M

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Technology 5.89%
3 Financials 3.64%
4 Healthcare 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.3B
$1.91M 0.14%
20,125
+1,083
+6% +$124K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.89M 0.13%
10,978
– –
BCSF icon
103
Bain Capital Specialty
BCSF
$850M
$1.88M 0.13%
137,992
– –
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.87M 0.13%
43,824
-30,832
-41% -$1.4M
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$1.86M 0.13%
14,326
+1,842
+15% +$254K
APO icon
106
Apollo Global Management
APO
$73.4B
$1.85M 0.13%
38,192
+3,251
+9% +$177K
CSCO icon
107
Cisco
CSCO
$479B
$1.84M 0.13%
43,249
+700
+2% +$33.5K
RJA
108
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.81M 0.13%
194,117
– –
DBB icon
109
Invesco DB Base Metals Fund
DBB
$315M
$1.78M 0.13%
91,913
– –
DBA icon
110
Invesco DB Agriculture Fund
DBA
$1.23B
$1.78M 0.13%
87,156
– –
CMCSA icon
111
Comcast
CMCSA
$90B
$1.75M 0.12%
44,630
+2,819
+7% +$121K
BAC icon
112
Bank of America
BAC
$442B
$1.69M 0.12%
54,379
-1,129
-2% -$40.6K
NUSC icon
113
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.69M 0.12%
51,558
-262
-0.5% -$9.42K
PNC icon
114
PNC Financial Services
PNC
$101B
$1.68M 0.12%
10,615
-35
-0.3% -$5.87K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.12%
60,158
+6,708
+13% +$213K
CRM icon
116
Salesforce
CRM
$158B
$1.65M 0.12%
10,000
-685
-6% -$121K
MFC icon
117
Manulife Financial
MFC
$73.5B
$1.63M 0.12%
93,842
+8,181
+10% +$155K
ABT icon
118
Abbott
ABT
$187B
$1.61M 0.11%
14,835
+195
+1% +$22.1K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.58M 0.11%
25,986
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$1.58M 0.11%
107,100
+417
+0.4% +$6.69K
NEE icon
121
NextEra Energy
NEE
$177B
$1.56M 0.11%
20,208
+155
+0.8% +$11.8K
NKE icon
122
Nike
NKE
$61.9B
$1.56M 0.11%
15,281
+1,852
+14% +$219K
ARES icon
123
Ares Management
ARES
$30.9B
$1.54M 0.11%
27,024
+284
+1% +$19.6K
ORCL icon
124
Oracle
ORCL
$423B
$1.52M 0.11%
21,712
+398
+2% +$29.1K
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.5M 0.11%
45,671
+10,028
+28% +$288K
3 4
5
6 7

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CCM
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Lake Street Advisors Group held 345 positions worth $1.4B, down 11% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lake Street Advisors Group deployed $63.1M of net new capital in Q2 2022, opening 36 new positions and adding to 113 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.2M trimmed.

  • Lake Street Advisors Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
  • Lake Street Advisors Group added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $8.75M increase.
  • Lake Street Advisors Group's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.2M.
  • Lake Street Advisors Group fully exited SPDR Gold Trust in Q2 2022, selling an estimated $2.19M.
  • Lake Street Advisors Group's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2022.
  • Lake Street Advisors Group opened 36 new positions and closed 27 in Q2 2022.
  • Lake Street Advisors Group's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on Lake Street Advisors Group's 13F filing for Q2 2022, filed 2 Aug 2022.