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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
-4.25%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$127M
Cap. Flow
-$42.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
4
DELL icon
Dell
DELL
+$2.2M
5
ARES icon
Ares Management
ARES
+$2.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$1.75M 0.1%
52,431
-751
-1% -$26.7K
AMAT icon
127
Applied Materials
AMAT
$428B
$1.72M 0.1%
12,418
-593
-5% -$85K
COP icon
128
ConocoPhillips
COP
$141B
$1.7M 0.1%
14,224
+236
+2% +$27.4K
AMT icon
129
American Tower
AMT
$80.4B
$1.69M 0.1%
10,274
+129
+1% +$23.6K
WMT icon
130
Walmart Inc
WMT
$890B
$1.66M 0.1%
31,173
-792
-2% -$42.1K
SONO icon
131
Sonos
SONO
$1.85B
$1.66M 0.1%
128,683
– –
LYFT icon
132
Lyft
LYFT
$6.63B
$1.66M 0.1%
+157,312
New +$1.75M
NUSC icon
133
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.61M 0.1%
46,374
– –
NKE icon
134
Nike
NKE
$61.9B
$1.56M 0.09%
16,321
+264
+2% +$27.2K
BAC icon
135
Bank of America
BAC
$442B
$1.46M 0.09%
53,442
-311
-0.6% -$9.2K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.9B
$1.45M 0.09%
10,146
+17
+0.2% +$2.55K
FBND icon
137
Fidelity Total Bond ETF
FBND
$27.3B
$1.45M 0.09%
33,161
+55
+0.2% +$2.46K
KO icon
138
Coca-Cola
KO
$375B
$1.43M 0.08%
25,459
+641
+3% +$38.4K
ABT icon
139
Abbott
ABT
$187B
$1.4M 0.08%
14,450
-3,984
-22% -$418K
VT icon
140
Vanguard Total World Stock ETF
VT
$81.3B
$1.4M 0.08%
14,973
+105
+0.7% +$10.2K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.38M 0.08%
27,794
-35,110
-56% -$1.82M
PNC icon
142
PNC Financial Services
PNC
$101B
$1.37M 0.08%
11,139
+134
+1% +$16.9K
CARR icon
143
Carrier Global
CARR
$52.8B
$1.3M 0.08%
23,637
+921
+4% +$50.7K
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.3M 0.08%
25,986
– –
NET icon
145
Cloudflare
NET
$107B
$1.29M 0.08%
20,524
-96
-0.5% -$6.15K
DIS icon
146
Walt Disney
DIS
$181B
$1.29M 0.08%
15,917
-1,566
-9% -$134K
GILD icon
147
Gilead Sciences
GILD
$165B
$1.29M 0.08%
17,182
-234
-1% -$18K
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.26M 0.07%
46,087
– –
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.24M 0.07%
11,713
– –
PFE icon
150
Pfizer
PFE
$153B
$1.22M 0.07%
36,742
-24,013
-40% -$849K
4 5
6
7 8

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CCM
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MWM
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KL
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Lake Street Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Advisors Group held 371 positions worth $1.68B, down 7% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group's Q3 2023 filing shows 26 new, 164 increased, 119 reduced and 24 closed positions. Its largest new stake was Dell: 36,973 shares worth $2.55M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2023 buy was Dell: 36,973 shares worth $2.55M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $6.18M increase.
  • Lake Street Advisors Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $17.4M.
  • Lake Street Advisors Group fully exited Home Depot in Q3 2023, selling an estimated $3.16M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2023.
  • Lake Street Advisors Group opened 26 new positions and closed 24 in Q3 2023.
  • Lake Street Advisors Group's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.