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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
-13.83%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
113
Reduced
74
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$22.5M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.3M |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$8.75M |
| 5 |
Tesla
TSLA
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.64M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.11% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$375B
| $1.44M | 0.1% |
22,932
+1,729
| +8% | +$110K |
|
127
Qualcomm
QCOM
$176B
| $1.42M | 0.1% |
+11,097
| New | +$1.51M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.4M | 0.1% |
+18,365
| New | +$1.41M |
|
129
ExxonMobil
XOM
$634B
| $1.39M | 0.1% |
16,258
+4,156
| +34% | +$375K |
|
130
Verizon
VZ
$196B
| $1.39M | 0.1% |
27,397
-10,532
| -28% | -$533K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.39M | 0.1% |
23,603
+21
| +0.1% | +$1.24K |
|
132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $1.37M | 0.1% |
28,988
| – | – |
|
133
Alerian MLP ETF
AMLP
$12.8B
| $1.33M | 0.09% |
38,500
| – | – |
|
134
Vanguard Extended Market ETF
VXF
$31.7B
| $1.32M | 0.09% |
10,069
+9
| +0.1% | +$1.31K |
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.31M | 0.09% |
+11,863
| New | +$1.31M |
|
136
Uber
UBER
$153B
| $1.27M | 0.09% |
61,857
+930
| +2% | +$24.7K |
|
137
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.18M | 0.08% |
26,694
-3,705
| -12% | -$173K |
|
138
AT&T
T
$163B
| $1.17M | 0.08% |
55,874
+4,925
| +10% | +$98.2K |
|
139
Applied Materials
AMAT
$428B
| $1.09M | 0.08% |
11,937
-361
| -3% | -$39.6K |
|
140
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.04M | 0.07% |
100,284
| – | – |
|
141
Morgan Stanley
MS
$340B
| $1.03M | 0.07% |
13,546
+202
| +2% | +$16.5K |
|
142
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $997K | 0.07% |
14,584
| – | – |
|
|
143
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $995K | 0.07% |
21,600
-51,753
| -71% | -$2.64M |
|
144
Sony
SONY
$138B
| $991K | 0.07% |
60,620
-435
| -0.7% | -$7.71K |
|
145
Bristol-Myers Squibb
BMY
$132B
| $962K | 0.07% |
12,496
+1,048
| +9% | +$79.8K |
|
146
HSBC
HSBC
$356B
| $953K | 0.07% |
29,172
+4,102
| +16% | +$133K |
|
147
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $935K | 0.07% |
21,554
-19,264
| -47% | -$917K |
|
148
Wells Fargo
WFC
$264B
| $917K | 0.07% |
23,415
-952
| -4% | -$41.8K |
|
149
Intel
INTC
$513B
| $898K | 0.06% |
24,016
-378
| -2% | -$16.4K |
|
150
D.R. Horton
DHI
$42.3B
| $892K | 0.06% |
+13,474
| New | +$947K |
|
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Lake Street Advisors Group's Q2 2022 Portfolio in Review
As of Q2 2022, Lake Street Advisors Group held 345 positions worth $1.4B, down 11% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lake Street Advisors Group deployed $63.1M of net new capital in Q2 2022, opening 36 new positions and adding to 113 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.2M trimmed.
- Lake Street Advisors Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
- Lake Street Advisors Group added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $8.75M increase.
- Lake Street Advisors Group's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.2M.
- Lake Street Advisors Group fully exited SPDR Gold Trust in Q2 2022, selling an estimated $2.19M.
- Lake Street Advisors Group's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2022.
- Lake Street Advisors Group opened 36 new positions and closed 27 in Q2 2022.
- Lake Street Advisors Group's portfolio value fell 11% quarter-over-quarter to $1.4B.
Based on Lake Street Advisors Group's 13F filing for Q2 2022, filed 2 Aug 2022.