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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
+7.13%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$16.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.72M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 3 |
Full Truck Alliance
YMM
|
+$4.48M |
| 4 |
Marathon Petroleum
MPC
|
+$4.39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$132B
| $966K | 0.06% |
13,430
+563
| +4% | +$42.5K |
|
152
Vanguard FTSE Europe ETF
VGK
$31.4B
| $936K | 0.06% |
16,880
| – | – |
|
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $932K | 0.06% |
16,126
-1,227
| -7% | -$70.9K |
|
154
Carrier Global
CARR
$52.8B
| $922K | 0.06% |
22,346
+25
| +0.1% | +$1.01K |
|
155
Cloudflare
NET
$107B
| $919K | 0.06% |
20,328
-63
| -0.3% | -$3.12K |
|
156
TJX Companies
TJX
$178B
| $915K | 0.06% |
11,498
+545
| +5% | +$40.2K |
|
157
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $874K | 0.06% |
17,763
-15,123
| -46% | -$719K |
|
158
Wells Fargo
WFC
$264B
| $872K | 0.06% |
21,106
-3,812
| -15% | -$169K |
|
159
Devon Energy
DVN
$47.3B
| $846K | 0.06% |
13,745
-167
| -1% | -$11.4K |
|
160
AT&T
T
$163B
| $831K | 0.05% |
45,144
+11,316
| +33% | +$203K |
|
161
Sony
SONY
$138B
| $826K | 0.05% |
+54,145
| New | +$809K |
|
162
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $802K | 0.05% |
19,500
| – | – |
|
163
Invesco China Technology ETF
CQQQ
$3.22B
| $751K | 0.05% |
+17,298
| New | +$663K |
|
164
HSBC
HSBC
$356B
| $740K | 0.05% |
23,755
-748
| -3% | -$21.2K |
|
165
Shell
SHEL
$245B
| $735K | 0.05% |
12,906
-1,053
| -8% | -$58K |
|
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $720K | 0.05% |
+21,896
| New | +$727K |
|
167
AstraZeneca
AZN
$250B
| $714K | 0.05% |
5,264
-119
| -2% | -$14.9K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.05% |
25,515
+12,225
| +92% | +$355K |
|
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $688K | 0.05% |
+11,112
| New | +$678K |
|
170
Advanced Micro Devices
AMD
$789B
| $650K | 0.04% |
10,032
-443
| -4% | -$29.2K |
|
171
Unilever
UL
$136B
| $649K | 0.04% |
11,463
-295
| -3% | -$15.8K |
|
172
BHP
BHP
$230B
| $646K | 0.04% |
+10,415
| New | +$586K |
|
173
Citigroup
C
$226B
| $644K | 0.04% |
14,240
-1,905
| -12% | -$86.5K |
|
174
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $630K | 0.04% |
20,846
-24,825
| -54% | -$633K |
|
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $624K | 0.04% |
16,876
+1,805
| +12% | +$67.6K |
|
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Lake Street Advisors Group's Q4 2022 Portfolio in Review
As of Q4 2022, Lake Street Advisors Group held 371 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lake Street Advisors Group deployed $61.5M of net new capital in Q4 2022, opening 26 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.
By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.
- Lake Street Advisors Group's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.
- Lake Street Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $16.2M increase.
- Lake Street Advisors Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
- Lake Street Advisors Group fully exited Marathon Petroleum in Q4 2022, selling an estimated $4.39M.
- Lake Street Advisors Group's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2022.
- Lake Street Advisors Group opened 26 new positions and closed 36 in Q4 2022.
- Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.52B.
Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.