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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
-13.83%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$167M
Cap. Flow
+$63.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
113
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.3M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$8.75M
5
TSLA icon
Tesla
TSLA
+$8.54M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$2.19M

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Technology 5.89%
3 Financials 3.64%
4 Healthcare 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31.4B
$892K 0.06%
16,880
– –
NET icon
152
Cloudflare
NET
$107B
$890K 0.06%
+20,332
New +$1.46M
TBX icon
153
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$890K 0.06%
33,000
+23,000
+230% +$620K
SCHW
154
Charles Schwab
SCHW
$187B
$813K 0.06%
12,868
-740
-5% -$51K
CARR icon
155
Carrier Global
CARR
$52.8B
$800K 0.06%
22,422
+4,404
+24% +$173K
GILD icon
156
Gilead Sciences
GILD
$165B
$773K 0.06%
12,503
-260
-2% -$16.1K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$760K 0.05%
+19,500
New +$822K
BLND icon
158
Blend Labs
BLND
$386M
$745K 0.05%
315,574
+157,779
+100% +$590K
BBAX icon
159
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$727K 0.05%
15,242
– –
UBS icon
160
UBS Group
UBS
$176B
$725K 0.05%
44,692
-4,508
-9% -$79K
JSTC icon
161
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$659K 0.05%
45,793
+63
+0.1% +$971
TJX icon
162
TJX Companies
TJX
$178B
$642K 0.05%
+11,498
New +$696K
TFC icon
163
Truist Financial
TFC
$64B
$633K 0.05%
13,346
-440
-3% -$21.7K
REET icon
164
iShares Global REIT ETF
REET
$5.11B
$631K 0.05%
26,074
-8,272
-24% -$220K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$622K 0.04%
10,307
-773
-7% -$51.2K
SHEL icon
166
Shell
SHEL
$245B
$611K 0.04%
11,692
+481
+4% +$27K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$608K 0.04%
+10,333
New +$661K
C icon
168
Citigroup
C
$226B
$578K 0.04%
12,576
-2,324
-16% -$116K
UL icon
169
Unilever
UL
$136B
$558K 0.04%
10,817
-485
-4% -$24.7K
GRAB icon
170
Grab
GRAB
$14.9B
$550K 0.04%
217,248
+108,584
+100% +$312K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$540K 0.04%
15,008
+63
+0.4% +$2.44K
USB icon
172
US Bancorp
USB
$99.6B
$534K 0.04%
11,607
-2,423
-17% -$121K
KR icon
173
Kroger
KR
$34.8B
$513K 0.04%
10,833
-976
-8% -$52K
RELX icon
174
RELX
RELX
$62B
$487K 0.03%
18,093
-1,222
-6% -$35.2K
CXSE icon
175
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$486K 0.03%
11,386
+62
+0.5% +$2.39K
5 6
7
8 9

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CCM
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MWM
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KL
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WP
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lake Street Advisors Group held 345 positions worth $1.4B, down 11% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lake Street Advisors Group deployed $63.1M of net new capital in Q2 2022, opening 36 new positions and adding to 113 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.2M trimmed.

  • Lake Street Advisors Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
  • Lake Street Advisors Group added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $8.75M increase.
  • Lake Street Advisors Group's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.2M.
  • Lake Street Advisors Group fully exited SPDR Gold Trust in Q2 2022, selling an estimated $2.19M.
  • Lake Street Advisors Group's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2022.
  • Lake Street Advisors Group opened 36 new positions and closed 27 in Q2 2022.
  • Lake Street Advisors Group's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on Lake Street Advisors Group's 13F filing for Q2 2022, filed 2 Aug 2022.