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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
CSX icon
176
CSX Corp
CSX
$93.1B
$468K 0.03%
16,114
-262
-2% -$8.54K
ABB
177
DELISTED
ABB Ltd
ABB
$431K 0.03%
16,120
+2,338
+17% +$69.5K
EBAY icon
178
eBay
EBAY
$49.8B
$429K 0.03%
+10,284
New +$501K
HAL icon
179
Halliburton
HAL
$26.6B
$362K 0.03%
11,531
-363
-3% -$13.5K
HPQ icon
180
HP
HPQ
$27.5B
$349K 0.02%
10,649
-514
-5% -$18.9K
RF icon
181
Regions Financial
RF
$26.8B
$338K 0.02%
18,012
-107
-0.6% -$2.21K
BCS icon
182
Barclays
BCS
$94.1B
$334K 0.02%
43,903
+3,325
+8% +$26.1K
F icon
183
Ford
F
$55.7B
$320K 0.02%
28,711
-1,088
-4% -$14.9K
BP icon
184
BP
BP
$107B
$314K 0.02%
11,076
+596
+6% +$18.3K
IBN icon
185
ICICI Bank
IBN
$108B
$288K 0.02%
16,224
-135
-0.8% -$2.52K
CTRA
186
DELISTED
Coterra Energy
CTRA
$285K 0.02%
11,062
-291
-3% -$8.83K
ELTX icon
187
Elicio Therapeutics
ELTX
$83.8M
$282K 0.02%
24,690
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$279K 0.02%
12,419
-2,331
-16% -$62.3K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$164B
$270K 0.02%
45,784
-3,576
-7% -$21.6K
ARCC icon
190
Ares Capital
ARCC
$14.4B
$269K 0.02%
+15,000
New +$296K
CMRA
191
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$264K 0.02%
+100,000
New +$331K
JHX icon
192
James Hardie Industries
JHX
$17.5B
$251K 0.02%
11,459
-571
-5% -$15.1K
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$248K 0.02%
54,805
-24,328
-31% -$123K
KEY icon
194
KeyCorp
KEY
$24.4B
$225K 0.02%
13,077
+519
+4% +$10K
NWG icon
195
NatWest
NWG
$76.4B
$203K 0.01%
34,531
+1,798
+5% +$10.8K
NOK icon
196
Nokia
NOK
$52.3B
$192K 0.01%
41,589
+4,611
+12% +$23K
ERIC icon
197
Ericsson
ERIC
$33.3B
$185K 0.01%
25,056
-5,379
-18% -$43.9K
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$254B
$171K 0.01%
32,072
-94
-0.3% -$541
ING icon
199
ING
ING
$102B
$160K 0.01%
16,155
+358
+2% +$3.66K
WBD icon
200
Warner Bros
WBD
$67.1B
$155K 0.01%
+11,539
New +$214K
6 7
8
9 10

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MWM
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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.