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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
+7.78%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.9M
Cap. Flow
-$367K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.24M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.28M 0.14%
47,523
+224
+0.5% +$10.7K
SPG icon
102
Simon Property Group
SPG
$72.3B
$2.28M 0.14%
20,347
+801
+4% +$95.6K
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
$2.28M 0.14%
89,017
– –
XOM icon
104
ExxonMobil
XOM
$634B
$2.24M 0.14%
20,405
+503
+3% +$55.6K
FHN icon
105
First Horizon
FHN
$12.1B
$2.16M 0.13%
121,529
-678
-0.6% -$15.1K
PFE icon
106
Pfizer
PFE
$153B
$2.13M 0.13%
52,163
-42,186
-45% -$1.82M
CRM icon
107
Salesforce
CRM
$158B
$2.11M 0.13%
+10,568
New +$1.79M
GRAB icon
108
Grab
GRAB
$14.9B
$2.08M 0.13%
691,671
-1,439
-0.2% -$4.78K
NKE icon
109
Nike
NKE
$61.9B
$2.08M 0.13%
16,919
+490
+3% +$60.2K
ORCL icon
110
Oracle
ORCL
$423B
$2.07M 0.13%
22,306
+297
+1% +$26K
ENB icon
111
Enbridge
ENB
$112B
$2.03M 0.13%
53,271
-22
-0% -$863
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.01M 0.12%
10,760
-172
-2% -$31.3K
DIS icon
113
Walt Disney
DIS
$181B
$1.99M 0.12%
19,865
-1,642
-8% -$166K
CCI icon
114
Crown Castle
CCI
$32.2B
$1.92M 0.12%
14,305
+2,201
+18% +$304K
NVO
115
Novo Nordisk
NVO
$209B
$1.87M 0.12%
+23,464
New +$1.66M
BBJP icon
116
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.86M 0.12%
38,479
+4,917
+15% +$231K
DBB icon
117
Invesco DB Base Metals Fund
DBB
$315M
$1.86M 0.11%
91,913
– –
CVS icon
118
CVS Health
CVS
$122B
$1.82M 0.11%
24,460
-4,871
-17% -$408K
UBER icon
119
Uber
UBER
$153B
$1.81M 0.11%
57,139
+2,094
+4% +$66.4K
DBA icon
120
Invesco DB Agriculture Fund
DBA
$1.23B
$1.78M 0.11%
87,156
– –
ZTS icon
121
Zoetis
ZTS
$30B
$1.74M 0.11%
10,456
+305
+3% +$50K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$1.73M 0.11%
108,462
+414
+0.4% +$6.47K
NEE icon
123
NextEra Energy
NEE
$177B
$1.73M 0.11%
22,430
+135
+0.6% +$10.4K
BCSF icon
124
Bain Capital Specialty
BCSF
$850M
$1.65M 0.1%
137,992
– –
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.64M 0.1%
46,374
-414
-0.9% -$15.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lake Street Advisors Group held 373 positions worth $1.62B, up 6.6% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group's Q1 2023 filing shows 38 new, 136 increased, 90 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M. The largest sale was iShares Gold Trust, an estimated $29.8M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Lake Street Advisors Group's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M.
  • Lake Street Advisors Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2023, an estimated $12.2M increase.
  • Lake Street Advisors Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $29.8M.
  • Lake Street Advisors Group fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $12.7M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.62B portfolio in Q1 2023.
  • Lake Street Advisors Group opened 38 new positions and closed 22 in Q1 2023.
  • Lake Street Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $1.62B.

Based on Lake Street Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.