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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
+4.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$193M
Cap. Flow
+$127M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
4
TGT icon
Target
TGT
+$2.77M
5
FHN icon
First Horizon
FHN
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 6.7%
2 Technology 6.51%
3 Financials 2.84%
4 Consumer Discretionary 2.71%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88.3B
$944K 0.05%
+10,443
New +$879K
HIMS icon
177
Hims & Hers Health
HIMS
$7.31B
$932K 0.05%
99,168
+2,893
+3% +$28.7K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$917K 0.05%
14,346
+490
+4% +$32.9K
CVS icon
179
CVS Health
CVS
$122B
$881K 0.05%
12,737
-11,723
-48% -$834K
CFLT
180
DELISTED
Confluent
CFLT
$866K 0.05%
24,527
+7,770
+46% +$217K
IAU icon
181
iShares Gold Trust
IAU
$67.5B
$833K 0.05%
22,896
-6,799
-23% -$255K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$820K 0.05%
+19,500
New +$791K
SHEL icon
183
Shell
SHEL
$245B
$811K 0.04%
13,436
+509
+4% +$30.5K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$810K 0.04%
+12,734
New +$790K
ABB
185
DELISTED
ABB Ltd
ABB
$785K 0.04%
19,995
+224
+1% +$7.98K
AZN icon
186
AstraZeneca
AZN
$250B
$763K 0.04%
5,330
+254
+5% +$37.4K
C icon
187
Citigroup
C
$226B
$743K 0.04%
16,139
-21
-0.1% -$984
INDA icon
188
iShares MSCI India ETF
INDA
$6.63B
$717K 0.04%
+16,414
New +$680K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$712K 0.04%
+13,668
New +$675K
T icon
190
AT&T
T
$163B
$698K 0.04%
43,782
-15,495
-26% -$264K
UBS icon
191
UBS Group
UBS
$176B
$689K 0.04%
33,991
+1,764
+5% +$35.5K
UL icon
192
Unilever
UL
$136B
$680K 0.04%
11,588
-587
-5% -$34.9K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$661K 0.04%
17,022
+83
+0.5% +$3.08K
JSTC icon
194
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$645K 0.04%
40,054
+220
+0.6% +$3.44K
NE icon
195
Noble Corp
NE
$6.51B
$638K 0.04%
15,438
+82
+0.5% +$3.16K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$625K 0.03%
13,596
– –
BHP icon
197
BHP
BHP
$230B
$622K 0.03%
10,417
+129
+1% +$7.69K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$621K 0.03%
26,989
-14
-0.1% -$330
RELX icon
199
RELX
RELX
$62B
$618K 0.03%
18,472
+1,013
+6% +$32.6K
MNST icon
200
Monster Beverage
MNST
$88.5B
$604K 0.03%
10,513
-214
-2% -$12.2K
6 7
8
9 10

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MWM
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Lake Street Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lake Street Advisors Group held 375 positions worth $1.81B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group deployed $127M of net new capital in Q2 2023, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Lake Street Advisors Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.
  • Lake Street Advisors Group added most to Schwab US REIT ETF in Q2 2023, an estimated $7.73M increase.
  • Lake Street Advisors Group's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Lake Street Advisors Group fully exited Target in Q2 2023, selling an estimated $2.77M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.81B portfolio in Q2 2023.
  • Lake Street Advisors Group opened 24 new positions and closed 30 in Q2 2023.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.