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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
+7.13%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$140M
Cap. Flow
+$61.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
YMM icon
Full Truck Alliance
YMM
+$4.48M
4
MPC icon
Marathon Petroleum
MPC
+$4.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.93M

Sector Composition

Rank Sector Weight
1 Utilities 6.53%
2 Technology 4.98%
3 Financials 2.8%
4 Healthcare 2.75%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$27.3B
$1.53M 0.1%
+34,105
New +$1.53M
AMLP icon
127
Alerian MLP ETF
AMLP
$12.8B
$1.52M 0.1%
40,000
+1,500
+4% +$59K
BBJP icon
128
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.51M 0.1%
33,562
+6,868
+26% +$301K
WMT icon
129
Walmart Inc
WMT
$890B
$1.5M 0.1%
31,641
+753
+2% +$35.8K
ZTS icon
130
Zoetis
ZTS
$30B
$1.49M 0.1%
+10,151
New +$1.5M
KO icon
131
Coca-Cola
KO
$375B
$1.45M 0.1%
22,859
-526
-2% -$31.8K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.43M 0.09%
25,986
– –
DBJP icon
133
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.4M 0.09%
29,226
+11
+0% +$548
COP icon
134
ConocoPhillips
COP
$141B
$1.4M 0.09%
+11,855
New +$1.44M
UBER icon
135
Uber
UBER
$153B
$1.36M 0.09%
55,045
-1,734
-3% -$47.5K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.7B
$1.34M 0.09%
10,113
+26
+0.3% +$3.52K
DHI icon
137
D.R. Horton
DHI
$42.3B
$1.32M 0.09%
14,816
+36
+0.2% +$2.88K
CMCSA icon
138
Comcast
CMCSA
$90B
$1.32M 0.09%
37,625
+3,616
+11% +$120K
STWD icon
139
Starwood Property Trust
STWD
$6.09B
$1.25M 0.08%
68,222
-57,507
-46% -$1.15M
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.2M 0.08%
47,553
-35,749
-43% -$896K
GILD icon
141
Gilead Sciences
GILD
$165B
$1.14M 0.08%
13,304
-362
-3% -$28.7K
VZ icon
142
Verizon
VZ
$196B
$1.12M 0.07%
28,446
+4,074
+17% +$154K
AMAT icon
143
Applied Materials
AMAT
$428B
$1.11M 0.07%
11,399
+101
+0.9% +$9.69K
QCOM icon
144
Qualcomm
QCOM
$176B
$1.1M 0.07%
10,037
-575
-5% -$67.3K
RTX icon
145
RTX Corp
RTX
$301B
$1.09M 0.07%
+10,808
New +$1.02M
BBAX icon
146
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.05M 0.07%
21,375
+6,133
+40% +$284K
MS icon
147
Morgan Stanley
MS
$340B
$1.05M 0.07%
12,304
-958
-7% -$81.6K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.03M 0.07%
14,584
+1,000
+7% +$71.9K
SCHW
149
Charles Schwab
SCHW
$187B
$1.01M 0.07%
12,092
-55
-0.5% -$4.27K
REZ icon
150
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1M 0.07%
14,633
+215
+1% +$15.1K
4 5
6
7 8

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CCM
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MWM
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KL
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lake Street Advisors Group held 371 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group deployed $61.5M of net new capital in Q4 2022, opening 26 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.

  • Lake Street Advisors Group's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.
  • Lake Street Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $16.2M increase.
  • Lake Street Advisors Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
  • Lake Street Advisors Group fully exited Marathon Petroleum in Q4 2022, selling an estimated $4.39M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2022.
  • Lake Street Advisors Group opened 26 new positions and closed 36 in Q4 2022.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.