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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
-13.83%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
113
Reduced
74
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$22.5M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.3M |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$8.75M |
| 5 |
Tesla
TSLA
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.64M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.11% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
201
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $149K | 0.01% |
35,398
| – | – |
|
202
Energy Transfer Partners
ET
$69.3B
| $140K | 0.01% |
13,987
+215
| +2% | +$2.41K |
|
203
Bioventus
BVS
$1.19B
| $135K | 0.01% |
19,830
-23
| -0.1% | -$235 |
|
204
Lloyds Banking Group
LYG
$91.3B
| $134K | 0.01% |
65,881
+19,638
| +42% | +$43.3K |
|
205
Huntington Bancshares
HBAN
$35.5B
| $129K | 0.01% |
10,750
-308
| -3% | -$4.09K |
|
206
Lumen
LUMN
$6.44B
| $129K | 0.01% |
11,813
+1,082
| +10% | +$12.1K |
|
|
WE
207
DELISTED
WeWork Inc.
WE
| $126K | 0.01% |
625
| – | – |
|
208
Pearson
PSO
$9.9B
| $118K | 0.01% |
+12,837
| New | +$124K |
|
|
TEF
209
DELISTED
Telefonica
TEF
| $117K | 0.01% |
22,758
-15,613
| -41% | -$76.3K |
|
210
Aegon
AEG
$14.1B
| $101K | 0.01% |
23,564
-2,073
| -8% | -$10.3K |
|
|
CS
211
DELISTED
Credit Suisse Group
CS
| $96K | 0.01% |
16,843
+3,575
| +27% | +$24.3K |
|
212
Antero Midstream
AM
$10.1B
| $91K | 0.01% |
+10,080
| New | +$105K |
|
213
Deutsche Bank
DB
$71.5B
| $90K | 0.01% |
+10,266
| New | +$110K |
|
214
Banco Santander
SAN
$210B
| $88K | 0.01% |
31,295
+141
| +0.5% | +$431 |
|
215
Itaú Unibanco
ITUB
$87.5B
| $87K | 0.01% |
23,161
+2,021
| +10% | +$8.97K |
|
216
Mizuho Financial
MFG
$130B
| $81K | 0.01% |
36,050
-34,336
| -49% | -$81.1K |
|
217
Ouster
OUST
$2.92B
| $75K | 0.01% |
4,647
+47
| +1% | +$1.32K |
|
218
Nomura Holdings
NMR
$29.1B
| $71K | 0.01% |
19,712
-21,807
| -53% | -$83.2K |
|
219
ASE Group
ASX
$82.2B
| $66K | ﹤0.01% |
12,669
+993
| +9% | +$6.61K |
|
220
Ambev
ABEV
$46.4B
| $50K | ﹤0.01% |
19,973
-17,464
| -47% | -$49.8K |
|
221
DigitalBridge
DBRG
$2.95B
| $50K | ﹤0.01% |
+2,570
| New | +$62.7K |
|
|
RNTX
222
Rein Therapeutics
RNTX
$69.9M
| $5K | ﹤0.01% |
925
| – | – |
|
223
ACV Auctions
ACVA
$1.3B
| – | – |
-18,861
| Closed | -$279K |
|
224
Advanced Micro Devices
AMD
$789B
| – | – |
-11,766
| Closed | -$1.29M |
|
225
BHP
BHP
$230B
| – | – |
-11,607
| Closed | -$800K |
|
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Lake Street Advisors Group's Q2 2022 Portfolio in Review
As of Q2 2022, Lake Street Advisors Group held 345 positions worth $1.4B, down 11% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lake Street Advisors Group deployed $63.1M of net new capital in Q2 2022, opening 36 new positions and adding to 113 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.2M trimmed.
- Lake Street Advisors Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
- Lake Street Advisors Group added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $8.75M increase.
- Lake Street Advisors Group's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.2M.
- Lake Street Advisors Group fully exited SPDR Gold Trust in Q2 2022, selling an estimated $2.19M.
- Lake Street Advisors Group's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2022.
- Lake Street Advisors Group opened 36 new positions and closed 27 in Q2 2022.
- Lake Street Advisors Group's portfolio value fell 11% quarter-over-quarter to $1.4B.
Based on Lake Street Advisors Group's 13F filing for Q2 2022, filed 2 Aug 2022.