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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
-6.94%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$24.5M
Cap. Flow
+$87.8M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.92M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 7.79%
2 Technology 5.55%
3 Financials 3.38%
4 Consumer Discretionary 2.77%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
151
iShares Global REIT ETF
REET
$5.11B
$984K 0.07%
46,276
+20,202
+77% +$498K
TBX icon
152
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$946K 0.07%
33,000
– –
AMAT icon
153
Applied Materials
AMAT
$428B
$926K 0.07%
11,298
-639
-5% -$61.6K
VZ icon
154
Verizon
VZ
$196B
$925K 0.07%
24,372
-3,025
-11% -$135K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$915K 0.07%
12,867
+371
+3% +$26.9K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.9B
$905K 0.07%
13,584
-1,000
-7% -$73.6K
MSOS icon
157
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$894K 0.06%
100,284
– –
SCHW
158
Charles Schwab
SCHW
$187B
$873K 0.06%
12,147
-721
-6% -$50.1K
GILD icon
159
Gilead Sciences
GILD
$165B
$843K 0.06%
13,666
+1,163
+9% +$73.3K
DVN icon
160
Devon Energy
DVN
$47.3B
$837K 0.06%
+13,912
New +$864K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$29.4B
$831K 0.06%
21,554
– –
CARR icon
162
Carrier Global
CARR
$52.8B
$794K 0.06%
22,321
-101
-0.5% -$3.98K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.4B
$779K 0.06%
16,880
– –
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$745K 0.05%
+16,831
New +$819K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$735K 0.05%
19,500
– –
BLND icon
166
Blend Labs
BLND
$386M
$697K 0.05%
315,574
– –
SHEL icon
167
Shell
SHEL
$245B
$695K 0.05%
13,959
+2,267
+19% +$117K
TJX icon
168
TJX Companies
TJX
$178B
$680K 0.05%
10,953
-545
-5% -$34.2K
ON icon
169
ON Semiconductor
ON
$31.6B
$678K 0.05%
+10,870
New +$700K
C icon
170
Citigroup
C
$226B
$673K 0.05%
16,145
+3,569
+28% +$176K
AMD icon
171
Advanced Micro Devices
AMD
$789B
$664K 0.05%
+10,475
New +$892K
BBAX icon
172
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$645K 0.05%
15,242
– –
HSBC icon
173
HSBC
HSBC
$356B
$639K 0.05%
24,503
-4,669
-16% -$145K
TFC icon
174
Truist Financial
TFC
$64B
$631K 0.05%
14,486
+1,140
+9% +$54.9K
JSTC icon
175
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$616K 0.04%
45,793
– –
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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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lake Street Advisors Group held 387 positions worth $1.38B, down 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lake Street Advisors Group deployed $87.8M of net new capital in Q3 2022, opening 69 new positions and adding to 153 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.41M trimmed.

  • Lake Street Advisors Group's largest Q3 2022 buy was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.
  • Lake Street Advisors Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Lake Street Advisors Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.41M.
  • Lake Street Advisors Group fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.35M.
  • Lake Street Advisors Group's ten largest holdings make up 42% of its $1.38B portfolio in Q3 2022.
  • Lake Street Advisors Group opened 69 new positions and closed 42 in Q3 2022.
  • Lake Street Advisors Group's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Lake Street Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.