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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
+7.13%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$140M
Cap. Flow
+$61.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
YMM icon
Full Truck Alliance
YMM
+$4.48M
4
MPC icon
Marathon Petroleum
MPC
+$4.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.93M

Sector Composition

Rank Sector Weight
1 Utilities 6.53%
2 Technology 4.98%
3 Financials 2.8%
4 Healthcare 2.75%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$164B
$403K 0.03%
50,265
+4,529
+10% +$28.8K
CXSE icon
202
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$397K 0.03%
11,439
+13
+0.1% +$418
IBN icon
203
ICICI Bank
IBN
$108B
$394K 0.03%
17,985
+1,775
+11% +$39.5K
CMRA
204
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$389K 0.03%
316,469
– –
BP icon
205
BP
BP
$107B
$388K 0.03%
11,104
+157
+1% +$5.22K
RF icon
206
Regions Financial
RF
$26.8B
$382K 0.03%
17,710
-890
-5% -$19.3K
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$381K 0.03%
63,389
-195
-0.3% -$1.05K
ARCC icon
208
Ares Capital
ARCC
$14.4B
$369K 0.02%
20,000
+5,000
+33% +$93.9K
FNCH
209
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$355K 0.02%
24,638
– –
ARLP icon
210
Alliance Resource Partners
ARLP
$3.17B
$332K 0.02%
16,341
– –
INFL icon
211
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$318K 0.02%
10,086
+27
+0.3% +$837
CFLT
212
DELISTED
Confluent
CFLT
$304K 0.02%
+13,649
New +$316K
BCS icon
213
Barclays
BCS
$94.1B
$294K 0.02%
37,741
-4,114
-10% -$30K
IBBQ icon
214
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$270K 0.02%
12,806
– –
NWG icon
215
NatWest
NWG
$76.4B
$256K 0.02%
39,697
+7,671
+24% +$44.9K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$254B
$213K 0.01%
31,941
-199
-0.6% -$1.03K
JHX icon
217
James Hardie Industries
JHX
$17.5B
$211K 0.01%
11,750
-932
-7% -$18.7K
CNCE
218
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$207K 0.01%
35,398
– –
ING icon
219
ING
ING
$102B
$200K 0.01%
16,440
+222
+1% +$2.41K
NOK icon
220
Nokia
NOK
$52.3B
$173K 0.01%
37,177
-2,541
-6% -$11.7K
ET icon
221
Energy Transfer Partners
ET
$69.3B
$158K 0.01%
13,326
-661
-5% -$7.93K
HBAN icon
222
Huntington Bancshares
HBAN
$35.5B
$152K 0.01%
10,804
-675
-6% -$9.77K
PSO icon
223
Pearson
PSO
$9.9B
$150K 0.01%
13,261
+798
+6% +$8.77K
VOD icon
224
Vodafone
VOD
$37.4B
$146K 0.01%
14,400
+1,464
+11% +$16.4K
SAN icon
225
Banco Santander
SAN
$210B
$143K 0.01%
48,388
+7,604
+19% +$20.8K
7 8
9
10 11

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MWM
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Lake Street Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lake Street Advisors Group held 371 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group deployed $61.5M of net new capital in Q4 2022, opening 26 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.

  • Lake Street Advisors Group's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.
  • Lake Street Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $16.2M increase.
  • Lake Street Advisors Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
  • Lake Street Advisors Group fully exited Marathon Petroleum in Q4 2022, selling an estimated $4.39M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2022.
  • Lake Street Advisors Group opened 26 new positions and closed 36 in Q4 2022.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.