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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
WFC icon
176
Wells Fargo
WFC
$264B
$734K 0.05%
19,626
-1,480
-7% -$64.5K
UL icon
177
Unilever
UL
$136B
$711K 0.04%
12,175
+712
+6% +$40.5K
AZN icon
178
AstraZeneca
AZN
$250B
$705K 0.04%
5,076
-188
-4% -$25.3K
UBS icon
179
UBS Group
UBS
$176B
$688K 0.04%
32,227
+1,166
+4% +$24.3K
BUD icon
180
AB InBev
BUD
$165B
$682K 0.04%
10,227
+22
+0.2% +$1.33K
ABB
181
DELISTED
ABB Ltd
ABB
$678K 0.04%
19,771
+852
+5% +$28.5K
BHP icon
182
BHP
BHP
$230B
$652K 0.04%
10,288
-127
-1% -$8.19K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$647K 0.04%
27,003
+1,488
+6% +$38K
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$640K 0.04%
16,939
+63
+0.4% +$2.46K
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$633K 0.04%
13,596
+2,409
+22% +$112K
JSTC icon
186
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$625K 0.04%
39,834
– –
NE icon
187
Noble Corp
NE
$6.51B
$606K 0.04%
+15,356
New +$615K
SCHW
188
Charles Schwab
SCHW
$187B
$591K 0.04%
11,283
-809
-7% -$59.2K
MNST icon
189
Monster Beverage
MNST
$88.5B
$579K 0.04%
+10,727
New +$550K
SLB icon
190
SLB Ltd
SLB
$75B
$569K 0.04%
11,583
+324
+3% +$17.2K
RELX icon
191
RELX
RELX
$62B
$566K 0.04%
17,459
-384
-2% -$11.5K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$551K 0.03%
17,125
-10
-0.1% -$348
KR icon
193
Kroger
KR
$34.8B
$547K 0.03%
11,070
+526
+5% +$24K
INDS icon
194
Pacer Industrial Real Estate ETF
INDS
$117M
$541K 0.03%
13,367
+28
+0.2% +$1.12K
MO icon
195
Altria Group
MO
$114B
$518K 0.03%
11,610
+711
+7% +$32.7K
CSX icon
196
CSX Corp
CSX
$93.1B
$492K 0.03%
16,442
+369
+2% +$11.3K
EBAY icon
197
eBay
EBAY
$49.8B
$492K 0.03%
11,078
+107
+1% +$4.9K
BLND icon
198
Blend Labs
BLND
$386M
$472K 0.03%
473,361
+157,787
+50% +$242K
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$458K 0.03%
64,955
+1,566
+2% +$11.1K
F icon
200
Ford
F
$55.7B
$456K 0.03%
36,206
+376
+1% +$4.71K
6 7
8
9 10

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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.