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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
+4.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$193M
Cap. Flow
+$127M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
4
TGT icon
Target
TGT
+$2.77M
5
FHN icon
First Horizon
FHN
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 6.7%
2 Technology 6.51%
3 Financials 2.84%
4 Consumer Discretionary 2.71%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$1.88M 0.1%
13,011
+1,435
+12% +$180K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$1.88M 0.1%
108,861
+399
+0.4% +$6.5K
BCSF icon
128
Bain Capital Specialty
BCSF
$850M
$1.86M 0.1%
137,992
– –
AMD icon
129
Advanced Micro Devices
AMD
$789B
$1.85M 0.1%
16,264
+1,915
+13% +$199K
DBA icon
130
Invesco DB Agriculture Fund
DBA
$1.23B
$1.84M 0.1%
87,156
– –
CMCSA icon
131
Comcast
CMCSA
$90B
$1.82M 0.1%
43,826
+1,450
+3% +$57.6K
HEWJ icon
132
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.8M 0.1%
+53,392
New +$1.65M
NKE icon
133
Nike
NKE
$61.9B
$1.77M 0.1%
16,057
-862
-5% -$101K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$1.75M 0.1%
44,750
+4,750
+12% +$184K
DBJP icon
135
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.72M 0.1%
29,226
– –
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.72M 0.09%
46,374
– –
NEE icon
137
NextEra Energy
NEE
$177B
$1.7M 0.09%
22,873
+443
+2% +$33.5K
WMT icon
138
Walmart Inc
WMT
$890B
$1.68M 0.09%
31,965
+585
+2% +$29.5K
DHI icon
139
D.R. Horton
DHI
$42.3B
$1.66M 0.09%
13,603
-995
-7% -$109K
DBB icon
140
Invesco DB Base Metals Fund
DBB
$315M
$1.65M 0.09%
91,913
– –
CCI icon
141
Crown Castle
CCI
$32.2B
$1.59M 0.09%
13,970
-335
-2% -$39.9K
DIS icon
142
Walt Disney
DIS
$181B
$1.56M 0.09%
17,483
-2,382
-12% -$226K
BAC icon
143
Bank of America
BAC
$442B
$1.54M 0.09%
53,753
-911
-2% -$26K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.7B
$1.51M 0.08%
10,129
– –
FBND icon
145
Fidelity Total Bond ETF
FBND
$27.3B
$1.5M 0.08%
33,106
-1,046
-3% -$47.9K
KO icon
146
Coca-Cola
KO
$375B
$1.5M 0.08%
24,818
+411
+2% +$25.6K
COP icon
147
ConocoPhillips
COP
$141B
$1.45M 0.08%
13,988
+1,182
+9% +$121K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.44M 0.08%
25,986
– –
VT icon
149
Vanguard Total World Stock ETF
VT
$79.8B
$1.44M 0.08%
14,868
+178
+1% +$16.7K
PNC icon
150
PNC Financial Services
PNC
$101B
$1.39M 0.08%
11,005
+15
+0.1% +$1.83K
4 5
6
7 8

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Lake Street Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lake Street Advisors Group held 375 positions worth $1.81B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group deployed $127M of net new capital in Q2 2023, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Lake Street Advisors Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.
  • Lake Street Advisors Group added most to Schwab US REIT ETF in Q2 2023, an estimated $7.73M increase.
  • Lake Street Advisors Group's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Lake Street Advisors Group fully exited Target in Q2 2023, selling an estimated $2.77M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.81B portfolio in Q2 2023.
  • Lake Street Advisors Group opened 24 new positions and closed 30 in Q2 2023.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.