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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
-4.25%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$127M
Cap. Flow
-$42.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
4
DELL icon
Dell
DELL
+$2.2M
5
ARES icon
Ares Management
ARES
+$2.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$818K 0.05%
+27,762
New +$895K
VZ icon
177
Verizon
VZ
$196B
$808K 0.05%
24,941
-11,634
-32% -$393K
IAU icon
178
iShares Gold Trust
IAU
$67.5B
$801K 0.05%
22,901
+5
+0% +$182
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$799K 0.05%
19,500
– –
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$6.74B
$797K 0.05%
15,806
-2,214
-12% -$117K
NE icon
181
Noble Corp
NE
$6.51B
$782K 0.05%
15,438
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$774K 0.05%
13,343
-1,003
-7% -$61.5K
INDA icon
183
iShares MSCI India ETF
INDA
$6.63B
$726K 0.04%
16,414
– –
AZN icon
184
AstraZeneca
AZN
$250B
$699K 0.04%
5,158
-172
-3% -$23.5K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$696K 0.04%
13,841
+173
+1% +$9.05K
SCHW
186
Charles Schwab
SCHW
$187B
$694K 0.04%
12,634
-4,182
-25% -$253K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$694K 0.04%
25,951
-1,038
-4% -$26.8K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$683K 0.04%
11,113
-1,621
-13% -$103K
PYPL icon
189
PayPal
PYPL
$50.5B
$664K 0.04%
+11,363
New +$740K
SLB icon
190
SLB Ltd
SLB
$75B
$650K 0.04%
11,150
-411
-4% -$23.8K
BLND icon
191
Blend Labs
BLND
$386M
$649K 0.04%
473,361
– –
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$637K 0.04%
17,275
+253
+1% +$9.85K
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$630K 0.04%
14,396
+800
+6% +$36K
HIMS icon
194
Hims & Hers Health
HIMS
$7.31B
$624K 0.04%
99,168
– –
JSTC icon
195
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$616K 0.04%
40,054
– –
RELX icon
196
RELX
RELX
$62B
$614K 0.04%
18,228
-244
-1% -$8.06K
INDS icon
197
Pacer Industrial Real Estate ETF
INDS
$117M
$602K 0.04%
17,137
+3,709
+28% +$143K
UL icon
198
Unilever
UL
$136B
$589K 0.04%
10,601
-987
-9% -$57K
SRVR icon
199
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$588K 0.03%
+22,714
New +$649K
BUD icon
200
AB InBev
BUD
$165B
$577K 0.03%
10,440
+71
+0.7% +$4.02K
6 7
8
9 10

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MWM
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KL
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Lake Street Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Advisors Group held 371 positions worth $1.68B, down 7% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group's Q3 2023 filing shows 26 new, 164 increased, 119 reduced and 24 closed positions. Its largest new stake was Dell: 36,973 shares worth $2.55M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2023 buy was Dell: 36,973 shares worth $2.55M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $6.18M increase.
  • Lake Street Advisors Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $17.4M.
  • Lake Street Advisors Group fully exited Home Depot in Q3 2023, selling an estimated $3.16M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2023.
  • Lake Street Advisors Group opened 26 new positions and closed 24 in Q3 2023.
  • Lake Street Advisors Group's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.