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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
+4.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$193M
Cap. Flow
+$127M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
4
TGT icon
Target
TGT
+$2.77M
5
FHN icon
First Horizon
FHN
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 6.7%
2 Technology 6.51%
3 Financials 2.84%
4 Consumer Discretionary 2.71%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$2.63M 0.15%
24,549
+4,144
+20% +$452K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.14%
12,303
+69
+0.6% +$14.5K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$2.5M 0.14%
64,930
-13
-0% -$490
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.44M 0.13%
46,934
+432
+0.9% +$21.9K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.41M 0.13%
+59,358
New +$2.42M
DVN icon
106
Devon Energy
DVN
$47.3B
$2.38M 0.13%
49,203
-864
-2% -$43.4K
GRAB icon
107
Grab
GRAB
$14.9B
$2.38M 0.13%
693,444
+1,773
+0.3% +$5.52K
OKE icon
108
Oneok
OKE
$54.5B
$2.35M 0.13%
38,058
+301
+0.8% +$18.6K
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
$2.34M 0.13%
90,506
+1,489
+2% +$37.8K
MP icon
110
MP Materials
MP
$9.1B
$2.34M 0.13%
102,149
+88,671
+658% +$2.03M
CME icon
111
CME Group
CME
$94.8B
$2.29M 0.13%
12,370
+243
+2% +$44.9K
SPG icon
112
Simon Property Group
SPG
$72.3B
$2.28M 0.13%
19,761
-586
-3% -$63.8K
EXR icon
113
Extra Space Storage
EXR
$31.6B
$2.27M 0.13%
15,225
-313
-2% -$47.1K
CRM icon
114
Salesforce
CRM
$158B
$2.24M 0.12%
10,621
+53
+0.5% +$10.8K
PFE icon
115
Pfizer
PFE
$153B
$2.23M 0.12%
60,755
+8,592
+16% +$334K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.2M 0.12%
38,174
+14,230
+59% +$829K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.18M 0.12%
10,760
– –
EAGG icon
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.14M 0.12%
45,403
-2,120
-4% -$101K
SONO icon
119
Sonos
SONO
$1.85B
$2.1M 0.12%
128,683
-15
-0% -$266
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.38B
$2.08M 0.12%
+46,533
New +$2.18M
ABT icon
121
Abbott
ABT
$187B
$2.01M 0.11%
18,434
+2,671
+17% +$285K
NVO
122
Novo Nordisk
NVO
$209B
$2M 0.11%
24,780
+1,316
+6% +$108K
BBJP icon
123
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.98M 0.11%
38,479
– –
ENB icon
124
Enbridge
ENB
$112B
$1.98M 0.11%
53,182
-89
-0.2% -$3.39K
AMT icon
125
American Tower
AMT
$80.4B
$1.97M 0.11%
+10,145
New +$1.98M
3 4
5
6 7

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Lake Street Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lake Street Advisors Group held 375 positions worth $1.81B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group deployed $127M of net new capital in Q2 2023, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Lake Street Advisors Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.
  • Lake Street Advisors Group added most to Schwab US REIT ETF in Q2 2023, an estimated $7.73M increase.
  • Lake Street Advisors Group's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Lake Street Advisors Group fully exited Target in Q2 2023, selling an estimated $2.77M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.81B portfolio in Q2 2023.
  • Lake Street Advisors Group opened 24 new positions and closed 30 in Q2 2023.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.