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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
ERNA icon
176
Eterna Therapeutics
ERNA
$4.91M
$604K 0.04%
+326
New +$1.12M
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.6B
$596K 0.04%
10,308
+1
+0% +$65
AZN icon
178
AstraZeneca
AZN
$250B
$590K 0.04%
+5,383
New +$683K
UL icon
179
Unilever
UL
$136B
$580K 0.04%
11,758
+941
+9% +$49.2K
USB icon
180
US Bancorp
USB
$99.6B
$540K 0.04%
13,388
+1,781
+15% +$82.4K
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$538K 0.04%
10,333
– –
EQT icon
182
EQT Corp
EQT
$32.3B
$536K 0.04%
+13,164
New +$571K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$534K 0.04%
+17,600
New +$582K
T icon
184
AT&T
T
$163B
$519K 0.04%
33,828
-22,046
-39% -$401K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$513K 0.04%
15,071
+63
+0.4% +$2.38K
CMRA
186
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$510K 0.04%
316,469
+216,469
+216% +$518K
UBS icon
187
UBS Group
UBS
$176B
$492K 0.04%
33,902
-10,790
-24% -$173K
KR icon
188
Kroger
KR
$34.8B
$485K 0.04%
11,075
+242
+2% +$11.5K
ABB
189
DELISTED
ABB Ltd
ABB
$472K 0.03%
18,396
+2,276
+14% +$63.9K
INDS icon
190
Pacer Industrial Real Estate ETF
INDS
$117M
$466K 0.03%
+13,201
New +$553K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$458K 0.03%
+10,443
New +$425K
CSX icon
192
CSX Corp
CSX
$93.1B
$451K 0.03%
16,941
+827
+5% +$25.7K
CCJ icon
193
Cameco
CCJ
$42.4B
$445K 0.03%
+16,771
New +$429K
INTC icon
194
Intel
INTC
$513B
$437K 0.03%
16,951
-7,065
-29% -$241K
RELX icon
195
RELX
RELX
$62B
$435K 0.03%
17,888
-205
-1% -$5.57K
F icon
196
Ford
F
$55.7B
$420K 0.03%
37,529
+8,818
+31% +$123K
MO icon
197
Altria Group
MO
$114B
$418K 0.03%
+10,355
New +$452K
BTU icon
198
Peabody Energy
BTU
$2.9B
$407K 0.03%
+16,403
New +$368K
HST icon
199
Host Hotels & Resorts
HST
$16B
$404K 0.03%
+25,448
New +$443K
HMC icon
200
Honda
HMC
$41.3B
$392K 0.03%
+18,173
New +$459K
6 7
8
9 10

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CCM
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MWM
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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.