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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
-4.25%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$127M
Cap. Flow
-$42.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
4
DELL icon
Dell
DELL
+$2.2M
5
ARES icon
Ares Management
ARES
+$2.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.52M 0.15%
66,483
-4,188
-6% -$166K
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.38B
$2.52M 0.15%
58,109
+11,576
+25% +$524K
CME icon
103
CME Group
CME
$94.8B
$2.48M 0.15%
12,381
+11
+0.1% +$2.19K
OKE icon
104
Oneok
OKE
$54.5B
$2.47M 0.15%
38,919
+861
+2% +$56.2K
GRAB icon
105
Grab
GRAB
$14.9B
$2.46M 0.15%
696,416
+2,972
+0.4% +$10.6K
ORCL icon
106
Oracle
ORCL
$423B
$2.45M 0.15%
23,172
-2,403
-9% -$278K
CSCO icon
107
Cisco
CSCO
$479B
$2.41M 0.14%
44,840
-6,910
-13% -$373K
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$2.35M 0.14%
90,506
– –
HPQ icon
109
HP
HPQ
$27.5B
$2.28M 0.14%
88,768
+455
+0.5% +$14K
NVO
110
Novo Nordisk
NVO
$209B
$2.27M 0.13%
24,952
+172
+0.7% +$15.2K
CRM icon
111
Salesforce
CRM
$158B
$2.24M 0.13%
11,065
+444
+4% +$95.9K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.21M 0.13%
38,280
+106
+0.3% +$6.11K
SPG icon
113
Simon Property Group
SPG
$72.3B
$2.12M 0.13%
19,602
-159
-0.8% -$18.6K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.07M 0.12%
45,788
+385
+0.8% +$17.9K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.06M 0.12%
10,512
-248
-2% -$50.5K
BBJP icon
116
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.01M 0.12%
40,075
+1,596
+4% +$82.1K
EXR icon
117
Extra Space Storage
EXR
$31.6B
$1.99M 0.12%
16,388
+1,163
+8% +$156K
CMCSA icon
118
Comcast
CMCSA
$90B
$1.96M 0.12%
44,131
+305
+0.7% +$13.6K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
$1.89M 0.11%
44,750
– –
REZ icon
120
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.87M 0.11%
28,408
+13,620
+92% +$973K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.23B
$1.87M 0.11%
87,156
– –
DBJP icon
122
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.85M 0.11%
30,745
+1,519
+5% +$89.9K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$1.85M 0.11%
111,174
+2,313
+2% +$40K
CERE
124
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.83M 0.11%
+83,857
New +$2.1M
DBB icon
125
Invesco DB Base Metals Fund
DBB
$315M
$1.76M 0.1%
91,913
– –
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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Lake Street Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Advisors Group held 371 positions worth $1.68B, down 7% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group's Q3 2023 filing shows 26 new, 164 increased, 119 reduced and 24 closed positions. Its largest new stake was Dell: 36,973 shares worth $2.55M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2023 buy was Dell: 36,973 shares worth $2.55M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $6.18M increase.
  • Lake Street Advisors Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $17.4M.
  • Lake Street Advisors Group fully exited Home Depot in Q3 2023, selling an estimated $3.16M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2023.
  • Lake Street Advisors Group opened 26 new positions and closed 24 in Q3 2023.
  • Lake Street Advisors Group's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.