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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
-6.94%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$24.5M
Cap. Flow
+$87.8M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.92M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 7.79%
2 Technology 5.55%
3 Financials 3.38%
4 Consumer Discretionary 2.77%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$1.5M 0.11%
56,779
-5,078
-8% -$140K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.43M 0.1%
32,886
-36,168
-52% -$1.76M
ABT icon
128
Abbott
ABT
$187B
$1.43M 0.1%
14,726
-109
-0.7% -$11.6K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.8B
$1.41M 0.1%
38,500
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.39M 0.1%
25,986
– –
DBJP icon
131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.38M 0.1%
29,215
+227
+0.8% +$11.1K
ORCL icon
132
Oracle
ORCL
$423B
$1.35M 0.1%
22,186
+474
+2% +$34.7K
WMT icon
133
Walmart Inc
WMT
$890B
$1.33M 0.1%
+30,888
New +$1.35M
NKE icon
134
Nike
NKE
$61.9B
$1.33M 0.1%
15,992
+711
+5% +$76.5K
KO icon
135
Coca-Cola
KO
$375B
$1.31M 0.1%
23,385
+453
+2% +$28.2K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.7B
$1.28M 0.09%
10,087
+18
+0.2% +$2.54K
FNCH
137
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.23M 0.09%
24,638
– –
GRAB icon
138
Grab
GRAB
$14.9B
$1.23M 0.09%
468,871
+251,623
+116% +$762K
QCOM icon
139
Qualcomm
QCOM
$176B
$1.2M 0.09%
10,612
-485
-4% -$66.6K
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.19M 0.09%
+41,136
New +$1.21M
NET icon
141
Cloudflare
NET
$107B
$1.13M 0.08%
20,391
+59
+0.3% +$3.5K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.13M 0.08%
45,671
– –
BBJP icon
143
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.09M 0.08%
26,694
– –
MS icon
144
Morgan Stanley
MS
$340B
$1.05M 0.08%
13,262
-284
-2% -$23.9K
REZ icon
145
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.04M 0.08%
+14,418
New +$1.18M
PYPL icon
146
PayPal
PYPL
$50.5B
$1.02M 0.07%
+11,910
New +$1.06M
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.07%
17,353
-6,250
-26% -$366K
WFC icon
148
Wells Fargo
WFC
$264B
$1M 0.07%
24,918
+1,503
+6% +$64.6K
CMCSA icon
149
Comcast
CMCSA
$90B
$998K 0.07%
34,009
-10,621
-24% -$397K
DHI icon
150
D.R. Horton
DHI
$42.3B
$995K 0.07%
14,780
+1,306
+10% +$96.1K
4 5
6
7 8

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Lake Street Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lake Street Advisors Group held 387 positions worth $1.38B, down 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lake Street Advisors Group deployed $87.8M of net new capital in Q3 2022, opening 69 new positions and adding to 153 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.41M trimmed.

  • Lake Street Advisors Group's largest Q3 2022 buy was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.
  • Lake Street Advisors Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Lake Street Advisors Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.41M.
  • Lake Street Advisors Group fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.35M.
  • Lake Street Advisors Group's ten largest holdings make up 42% of its $1.38B portfolio in Q3 2022.
  • Lake Street Advisors Group opened 69 new positions and closed 42 in Q3 2022.
  • Lake Street Advisors Group's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Lake Street Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.