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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
+7.78%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.9M
Cap. Flow
-$367K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.24M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
151
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.19M 0.07%
24,131
+2,756
+13% +$140K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.14M 0.07%
10,352
-51,100
-83% -$5.63M
T icon
153
AT&T
T
$163B
$1.14M 0.07%
59,277
+14,133
+31% +$270K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.12M 0.07%
18,447
+1,567
+9% +$93.6K
IAU icon
155
iShares Gold Trust
IAU
$67.5B
$1.11M 0.07%
29,695
-829,188
-97% -$29.8M
RTX icon
156
RTX Corp
RTX
$301B
$1.1M 0.07%
11,238
+430
+4% +$42.4K
REET icon
157
iShares Global REIT ETF
REET
$5.11B
$1.08M 0.07%
46,958
+26,244
+127% +$619K
BBCA icon
158
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.07M 0.07%
+18,040
New +$1.08M
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.05M 0.07%
14,584
– –
SONY icon
160
Sony
SONY
$138B
$1.04M 0.06%
57,445
+3,300
+6% +$57.2K
REZ icon
161
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.04M 0.06%
14,711
+78
+0.5% +$5.63K
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.04M 0.06%
+35,185
New +$1.02M
CARR icon
163
Carrier Global
CARR
$52.8B
$1.03M 0.06%
22,497
+151
+0.7% +$6.76K
KBWB icon
164
Invesco KBW Bank ETF
KBWB
$6.87B
$1.02M 0.06%
+24,253
New +$1.27M
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.2B
$1M 0.06%
+20,510
New +$993K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$960K 0.06%
13,856
+426
+3% +$30K
HIMS icon
167
Hims & Hers Health
HIMS
$7.31B
$955K 0.06%
+96,275
New +$844K
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.74B
$932K 0.06%
17,799
+36
+0.2% +$1.87K
TJX icon
169
TJX Companies
TJX
$178B
$910K 0.06%
11,612
+114
+1% +$8.97K
HSBC icon
170
HSBC
HSBC
$356B
$874K 0.05%
25,613
+1,858
+8% +$66.7K
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$834K 0.05%
24,535
+2,639
+12% +$92.2K
PYPL icon
172
PayPal
PYPL
$50.5B
$804K 0.05%
+10,591
New +$816K
INTC icon
173
Intel
INTC
$513B
$776K 0.05%
23,755
+299
+1% +$8.47K
C icon
174
Citigroup
C
$226B
$758K 0.05%
16,160
+1,920
+13% +$94.2K
SHEL icon
175
Shell
SHEL
$245B
$744K 0.05%
12,927
+21
+0.2% +$1.24K
5 6
7
8 9

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Lake Street Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lake Street Advisors Group held 373 positions worth $1.62B, up 6.6% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group's Q1 2023 filing shows 38 new, 136 increased, 90 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M. The largest sale was iShares Gold Trust, an estimated $29.8M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Lake Street Advisors Group's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M.
  • Lake Street Advisors Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2023, an estimated $12.2M increase.
  • Lake Street Advisors Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $29.8M.
  • Lake Street Advisors Group fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $12.7M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.62B portfolio in Q1 2023.
  • Lake Street Advisors Group opened 38 new positions and closed 22 in Q1 2023.
  • Lake Street Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $1.62B.

Based on Lake Street Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.