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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
+7.78%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.9M
Cap. Flow
-$367K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.24M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$1.61M 0.1%
42,376
+4,751
+13% +$180K
ABT icon
127
Abbott
ABT
$187B
$1.6M 0.1%
15,763
+443
+3% +$46.8K
FBND icon
128
Fidelity Total Bond ETF
FBND
$27.3B
$1.57M 0.1%
34,152
+47
+0.1% +$2.15K
MS icon
129
Morgan Stanley
MS
$340B
$1.57M 0.1%
17,861
+5,557
+45% +$519K
BAC icon
130
Bank of America
BAC
$442B
$1.56M 0.1%
54,664
-2,934
-5% -$96.9K
DBJP icon
131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.55M 0.1%
29,226
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$13.1B
$1.55M 0.1%
40,000
– –
WMT icon
133
Walmart Inc
WMT
$890B
$1.54M 0.1%
31,380
-261
-0.8% -$12.4K
KO icon
134
Coca-Cola
KO
$375B
$1.51M 0.09%
24,407
+1,548
+7% +$93.7K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.44M 0.09%
25,986
– –
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.44M 0.09%
46,087
+25,241
+121% +$807K
DHI icon
137
D.R. Horton
DHI
$42.3B
$1.43M 0.09%
14,598
-218
-1% -$20.8K
AMAT icon
138
Applied Materials
AMAT
$428B
$1.42M 0.09%
11,576
+177
+2% +$20.3K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.9B
$1.42M 0.09%
10,129
+16
+0.2% +$2.27K
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.38B
$1.42M 0.09%
+79,298
New +$1.69M
GILD icon
141
Gilead Sciences
GILD
$165B
$1.42M 0.09%
17,048
+3,744
+28% +$310K
AMD icon
142
Advanced Micro Devices
AMD
$789B
$1.41M 0.09%
14,349
+4,317
+43% +$351K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.4M 0.09%
23,944
+7,818
+48% +$454K
PNC icon
144
PNC Financial Services
PNC
$101B
$1.4M 0.09%
10,990
+472
+4% +$71.2K
VT icon
145
Vanguard Total World Stock ETF
VT
$81.3B
$1.35M 0.08%
14,690
-21,060
-59% -$1.91M
VZ icon
146
Verizon
VZ
$196B
$1.29M 0.08%
33,250
+4,804
+17% +$189K
QCOM icon
147
Qualcomm
QCOM
$176B
$1.28M 0.08%
10,040
+3
+0% +$373
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.28M 0.08%
+11,686
New +$1.27M
COP icon
149
ConocoPhillips
COP
$141B
$1.27M 0.08%
12,806
+951
+8% +$104K
NET icon
150
Cloudflare
NET
$107B
$1.27M 0.08%
20,620
+292
+1% +$16K
4 5
6
7 8

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Lake Street Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lake Street Advisors Group held 373 positions worth $1.62B, up 6.6% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group's Q1 2023 filing shows 38 new, 136 increased, 90 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M. The largest sale was iShares Gold Trust, an estimated $29.8M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Lake Street Advisors Group's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M.
  • Lake Street Advisors Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2023, an estimated $12.2M increase.
  • Lake Street Advisors Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $29.8M.
  • Lake Street Advisors Group fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $12.7M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.62B portfolio in Q1 2023.
  • Lake Street Advisors Group opened 38 new positions and closed 22 in Q1 2023.
  • Lake Street Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $1.62B.

Based on Lake Street Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.