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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
-6.94%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$24.5M
Cap. Flow
+$87.8M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.92M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 7.79%
2 Technology 5.55%
3 Financials 3.38%
4 Consumer Discretionary 2.77%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.3B
$1.93M 0.14%
21,452
+1,327
+7% +$136K
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$1.9M 0.14%
59,371
+572
+1% +$19.7K
LOW icon
103
Lowe's Companies
LOW
$125B
$1.9M 0.14%
+10,107
New +$1.97M
SBUX icon
104
Starbucks
SBUX
$120B
$1.85M 0.13%
21,995
-14,957
-40% -$1.27M
MRK icon
105
Merck
MRK
$318B
$1.83M 0.13%
21,239
+31
+0.1% +$2.77K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.79M 0.13%
10,932
-46
-0.4% -$8.36K
ARES icon
107
Ares Management
ARES
$30.9B
$1.79M 0.13%
28,828
+1,804
+7% +$126K
SONO icon
108
Sonos
SONO
$1.85B
$1.78M 0.13%
127,804
+65
+0.1% +$1.15K
RJA
109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.77M 0.13%
194,117
– –
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.76M 0.13%
44,036
+212
+0.5% +$9.37K
DBA icon
111
Invesco DB Agriculture Fund
DBA
$1.23B
$1.75M 0.13%
87,156
– –
CSCO icon
112
Cisco
CSCO
$479B
$1.73M 0.13%
43,274
+25
+0.1% +$1.11K
NEE icon
113
NextEra Energy
NEE
$177B
$1.72M 0.12%
21,948
+1,740
+9% +$148K
BAC icon
114
Bank of America
BAC
$442B
$1.71M 0.12%
56,536
+2,157
+4% +$72.1K
CG icon
115
Carlyle Group
CG
$17.2B
$1.66M 0.12%
64,360
-7,283
-10% -$240K
BCSF icon
116
Bain Capital Specialty
BCSF
$850M
$1.66M 0.12%
137,992
– –
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.65M 0.12%
51,506
-52
-0.1% -$1.83K
DBB icon
118
Invesco DB Base Metals Fund
DBB
$315M
$1.65M 0.12%
91,913
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$1.64M 0.12%
10,986
+371
+3% +$60.1K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.38B
$1.61M 0.12%
69,193
-222
-0.3% -$6.43K
MFC icon
121
Manulife Financial
MFC
$73.5B
$1.57M 0.11%
100,230
+6,388
+7% +$112K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.11%
60,432
+274
+0.5% +$7.77K
XOM icon
123
ExxonMobil
XOM
$634B
$1.53M 0.11%
17,551
+1,293
+8% +$118K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.53M 0.11%
55,261
-143,362
-72% -$4.47M
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$1.51M 0.11%
107,565
+465
+0.4% +$7.23K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Lake Street Advisors Group held 387 positions worth $1.38B, down 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lake Street Advisors Group deployed $87.8M of net new capital in Q3 2022, opening 69 new positions and adding to 153 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.41M trimmed.

  • Lake Street Advisors Group's largest Q3 2022 buy was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.
  • Lake Street Advisors Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Lake Street Advisors Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.41M.
  • Lake Street Advisors Group fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.35M.
  • Lake Street Advisors Group's ten largest holdings make up 42% of its $1.38B portfolio in Q3 2022.
  • Lake Street Advisors Group opened 69 new positions and closed 42 in Q3 2022.
  • Lake Street Advisors Group's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Lake Street Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.