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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
+7.13%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$140M
Cap. Flow
+$61.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
YMM icon
Full Truck Alliance
YMM
+$4.48M
4
MPC icon
Marathon Petroleum
MPC
+$4.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.93M

Sector Composition

Rank Sector Weight
1 Utilities 6.53%
2 Technology 4.98%
3 Financials 2.8%
4 Healthcare 2.75%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
101
Sonos
SONO
$1.85B
$2.16M 0.14%
127,683
-121
-0.1% -$1.97K
TGT icon
102
Target
TGT
$68B
$2.15M 0.14%
14,414
-1,340
-9% -$210K
ENB icon
103
Enbridge
ENB
$112B
$2.08M 0.14%
53,293
-1,337
-2% -$52.3K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.14%
17,140
+120
+0.7% +$14.1K
CSCO icon
105
Cisco
CSCO
$479B
$2.05M 0.13%
42,953
-321
-0.7% -$14.6K
LOW icon
106
Lowe's Companies
LOW
$125B
$1.99M 0.13%
10,008
-99
-1% -$19.8K
ARES icon
107
Ares Management
ARES
$30.9B
$1.99M 0.13%
29,051
+223
+0.8% +$16.1K
NKE icon
108
Nike
NKE
$61.9B
$1.92M 0.13%
16,429
+437
+3% +$44K
BAC icon
109
Bank of America
BAC
$442B
$1.91M 0.13%
57,598
+1,062
+2% +$36.6K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.9M 0.13%
10,932
– –
DIS icon
111
Walt Disney
DIS
$181B
$1.87M 0.12%
21,507
-1,116
-5% -$107K
NEE icon
112
NextEra Energy
NEE
$177B
$1.86M 0.12%
22,295
+347
+2% +$28K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.84M 0.12%
10,011
-4,773
-32% -$885K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.82M 0.12%
38,361
+21,530
+128% +$1.03M
ORCL icon
115
Oracle
ORCL
$423B
$1.8M 0.12%
22,009
-177
-0.8% -$13.5K
DBB icon
116
Invesco DB Base Metals Fund
DBB
$315M
$1.79M 0.12%
91,913
– –
DBA icon
117
Invesco DB Agriculture Fund
DBA
$1.23B
$1.76M 0.12%
87,156
– –
CME icon
118
CME Group
CME
$94.8B
$1.72M 0.11%
10,200
-2,016
-17% -$350K
ABT icon
119
Abbott
ABT
$187B
$1.68M 0.11%
15,320
+594
+4% +$61.5K
MKSI icon
120
MKS Inc
MKSI
$20.6B
$1.68M 0.11%
+19,795
New +$1.59M
PNC icon
121
PNC Financial Services
PNC
$101B
$1.66M 0.11%
10,518
-468
-4% -$73.7K
BCSF icon
122
Bain Capital Specialty
BCSF
$850M
$1.64M 0.11%
137,992
– –
CCI icon
123
Crown Castle
CCI
$32.2B
$1.64M 0.11%
12,104
-2,002
-14% -$271K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$1.61M 0.11%
108,048
+483
+0.4% +$7.26K
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.6M 0.11%
46,788
-4,718
-9% -$165K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Lake Street Advisors Group held 371 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group deployed $61.5M of net new capital in Q4 2022, opening 26 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.

  • Lake Street Advisors Group's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.
  • Lake Street Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $16.2M increase.
  • Lake Street Advisors Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
  • Lake Street Advisors Group fully exited Marathon Petroleum in Q4 2022, selling an estimated $4.39M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2022.
  • Lake Street Advisors Group opened 26 new positions and closed 36 in Q4 2022.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.