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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.18M 0.07%
24,698
+3,786
+18% +$183K
QCOM icon
152
Qualcomm
QCOM
$176B
$1.18M 0.07%
10,605
-22
-0.2% -$2.55K
AMD icon
153
Advanced Micro Devices
AMD
$789B
$1.16M 0.07%
11,280
-4,984
-31% -$541K
HSBC icon
154
HSBC
HSBC
$356B
$1.11M 0.07%
28,179
+393
+1% +$15.5K
DHI icon
155
D.R. Horton
DHI
$42.3B
$1.11M 0.07%
10,305
-3,298
-24% -$395K
T icon
156
AT&T
T
$163B
$1.1M 0.07%
73,302
+29,520
+67% +$433K
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.08M 0.06%
35,781
+596
+2% +$18K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.07M 0.06%
31,813
– –
IBTE
159
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.06M 0.06%
+44,503
New +$1.06M
IBTF
160
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.06M 0.06%
+45,827
New +$1.06M
TJX icon
161
TJX Companies
TJX
$178B
$1.05M 0.06%
11,836
-7
-0.1% -$616
BBCA icon
162
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.05M 0.06%
17,999
+722
+4% +$43.8K
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.04M 0.06%
14,584
– –
BBAX icon
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.03M 0.06%
22,864
+1,113
+5% +$52.4K
NEE icon
165
NextEra Energy
NEE
$177B
$1.02M 0.06%
17,739
-5,134
-22% -$355K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.01M 0.06%
17,417
-144
-0.8% -$8.77K
REET icon
167
iShares Global REIT ETF
REET
$5.11B
$1M 0.06%
47,224
– –
HEWJ icon
168
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$972K 0.06%
28,423
-24,969
-47% -$841K
SONY icon
169
Sony
SONY
$138B
$963K 0.06%
58,435
+260
+0.4% +$4.54K
WFC icon
170
Wells Fargo
WFC
$264B
$963K 0.06%
23,562
+1,338
+6% +$57.8K
INTC icon
171
Intel
INTC
$513B
$947K 0.06%
26,644
-4,376
-14% -$152K
CVS icon
172
CVS Health
CVS
$122B
$911K 0.05%
13,048
+311
+2% +$22K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$886K 0.05%
+20,010
New +$939K
SHEL icon
174
Shell
SHEL
$245B
$842K 0.05%
13,082
-354
-3% -$22K
UBS icon
175
UBS Group
UBS
$176B
$834K 0.05%
33,840
-151
-0.4% -$3.53K
5 6
7
8 9

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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.