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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
-6.94%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$24.5M
Cap. Flow
+$87.8M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.92M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 7.79%
2 Technology 5.55%
3 Financials 3.38%
4 Consumer Discretionary 2.77%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
201
Range Resources
RRC
$8.95B
$390K 0.03%
+15,435
New +$467K
EBAY icon
202
eBay
EBAY
$49.8B
$386K 0.03%
10,475
+191
+2% +$8.51K
RCL icon
203
Royal Caribbean
RCL
$85.6B
$381K 0.03%
+10,060
New +$408K
ARLP icon
204
Alliance Resource Partners
ARLP
$3.17B
$374K 0.03%
+16,341
New +$374K
RF icon
205
Regions Financial
RF
$26.8B
$373K 0.03%
18,600
+588
+3% +$12.4K
CXSE icon
206
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$361K 0.03%
11,426
+40
+0.4% +$1.5K
IBN icon
207
ICICI Bank
IBN
$108B
$340K 0.02%
16,210
-14
-0.1% -$296
MP icon
208
MP Materials
MP
$9.1B
$318K 0.02%
+11,638
New +$380K
BP icon
209
BP
BP
$107B
$313K 0.02%
10,947
-129
-1% -$3.84K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$300K 0.02%
13,290
+871
+7% +$20.6K
BBVA icon
211
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$283K 0.02%
63,584
+8,779
+16% +$39.8K
HAL icon
212
Halliburton
HAL
$26.6B
$280K 0.02%
11,353
-178
-2% -$5.09K
INFL icon
213
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$280K 0.02%
+10,059
New +$300K
CTRA
214
DELISTED
Coterra Energy
CTRA
$279K 0.02%
10,694
-368
-3% -$10.5K
BCS icon
215
Barclays
BCS
$94.1B
$268K 0.02%
41,855
-2,048
-5% -$15.8K
ARCC icon
216
Ares Capital
ARCC
$14.4B
$253K 0.02%
15,000
– –
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$164B
$252K 0.02%
45,736
-48
-0.1% -$289
JHX icon
218
James Hardie Industries
JHX
$17.5B
$251K 0.02%
12,682
+1,223
+11% +$28.6K
IBBQ icon
219
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$242K 0.02%
+12,806
New +$254K
HLN icon
220
Haleon
HLN
$44.2B
$241K 0.02%
+39,590
New +$256K
CNCE
221
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$237K 0.02%
35,398
– –
KEY icon
222
KeyCorp
KEY
$24.4B
$194K 0.01%
12,130
-947
-7% -$17K
ELAN icon
223
Elanco Animal Health
ELAN
$11.1B
$179K 0.01%
+14,452
New +$253K
LUMN icon
224
Lumen
LUMN
$6.44B
$175K 0.01%
23,999
+12,186
+103% +$124K
NOK icon
225
Nokia
NOK
$52.3B
$170K 0.01%
39,718
-1,871
-4% -$9.09K
7 8
9
10 11

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Lake Street Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, Lake Street Advisors Group held 387 positions worth $1.38B, down 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lake Street Advisors Group deployed $87.8M of net new capital in Q3 2022, opening 69 new positions and adding to 153 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.41M trimmed.

  • Lake Street Advisors Group's largest Q3 2022 buy was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.
  • Lake Street Advisors Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Lake Street Advisors Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.41M.
  • Lake Street Advisors Group fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.35M.
  • Lake Street Advisors Group's ten largest holdings make up 42% of its $1.38B portfolio in Q3 2022.
  • Lake Street Advisors Group opened 69 new positions and closed 42 in Q3 2022.
  • Lake Street Advisors Group's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Lake Street Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.