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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
Cap. Flow
+$61.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
YMM icon
Full Truck Alliance
YMM
+$4.48M
4
MPC icon
Marathon Petroleum
MPC
+$4.39M
5
BND icon
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
INTC icon
176
Intel
INTC
$513B
$620K 0.04%
23,456
+6,505
+38% +$181K
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$616K 0.04%
10,333
– –
BUD icon
178
AB InBev
BUD
$165B
$613K 0.04%
+10,205
New +$548K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.6B
$603K 0.04%
10,309
+1
+0% +$60
SLB icon
180
SLB Ltd
SLB
$75B
$602K 0.04%
+11,259
New +$561K
JSTC icon
181
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$593K 0.04%
39,834
-5,959
-13% -$87.4K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$586K 0.04%
17,135
-465
-3% -$15.7K
UBS icon
183
UBS Group
UBS
$176B
$580K 0.04%
31,061
-2,841
-8% -$48.3K
ABB
184
DELISTED
ABB Ltd
ABB
$576K 0.04%
18,919
+523
+3% +$15.2K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$531K 0.04%
15,942
-44,490
-74% -$1.38M
TFC icon
186
Truist Financial
TFC
$64B
$522K 0.03%
12,124
-2,362
-16% -$104K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$509K 0.03%
+11,187
New +$507K
CSX icon
188
CSX Corp
CSX
$93.1B
$498K 0.03%
16,073
-868
-5% -$26.1K
MO icon
189
Altria Group
MO
$114B
$498K 0.03%
10,899
+544
+5% +$24.6K
RELX icon
190
RELX
RELX
$62B
$495K 0.03%
17,843
-45
-0.3% -$1.21K
INDS icon
191
Pacer Industrial Real Estate ETF
INDS
$117M
$491K 0.03%
13,339
+138
+1% +$5.1K
MP icon
192
MP Materials
MP
$9.1B
$490K 0.03%
20,170
+8,532
+73% +$259K
KR icon
193
Kroger
KR
$34.8B
$470K 0.03%
10,544
-531
-5% -$24.4K
REET icon
194
iShares Global REIT ETF
REET
$5.11B
$470K 0.03%
20,714
-25,562
-55% -$570K
EBAY icon
195
eBay
EBAY
$49.8B
$455K 0.03%
10,971
+496
+5% +$20.5K
HAL icon
196
Halliburton
HAL
$26.6B
$455K 0.03%
11,549
+196
+2% +$6.94K
BLND icon
197
Blend Labs
BLND
$386M
$454K 0.03%
315,574
– –
USB icon
198
US Bancorp
USB
$99.6B
$439K 0.03%
10,054
-3,334
-25% -$143K
BTU icon
199
Peabody Energy
BTU
$2.9B
$433K 0.03%
16,403
– –
F icon
200
Ford
F
$55.7B
$417K 0.03%
35,830
-1,699
-5% -$21.8K
6 7
8
9 10

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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.