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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
+7.78%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.9M
Cap. Flow
-$367K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.24M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$64B
$435K 0.03%
12,763
+639
+5% +$27.9K
YMM icon
202
Full Truck Alliance
YMM
$9.99B
$434K 0.03%
56,972
-377,000
-87% -$2.99M
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$164B
$423K 0.03%
52,840
+2,575
+5% +$21.8K
BTU icon
204
Peabody Energy
BTU
$2.9B
$422K 0.03%
16,470
+67
+0.4% +$1.78K
CFLT
205
DELISTED
Confluent
CFLT
$403K 0.02%
16,757
+3,108
+23% +$72.1K
BP icon
206
BP
BP
$107B
$399K 0.02%
10,503
-601
-5% -$22.5K
CXSE icon
207
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$398K 0.02%
11,439
– –
FLEX icon
208
Flex
FLEX
$44.8B
$393K 0.02%
+22,681
New +$392K
USB icon
209
US Bancorp
USB
$99.6B
$381K 0.02%
10,562
+508
+5% +$22.6K
MP icon
210
MP Materials
MP
$9.1B
$380K 0.02%
13,478
-6,692
-33% -$202K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.8B
$368K 0.02%
+15,719
New +$363K
HAL icon
212
Halliburton
HAL
$26.6B
$357K 0.02%
11,278
-271
-2% -$10K
ARLP icon
213
Alliance Resource Partners
ARLP
$3.17B
$330K 0.02%
16,341
– –
RF icon
214
Regions Financial
RF
$26.8B
$324K 0.02%
17,467
-243
-1% -$5.29K
INFL icon
215
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$312K 0.02%
10,112
+26
+0.3% +$812
FNCH
216
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$291K 0.02%
24,638
– –
HMC icon
217
Honda
HMC
$41.3B
$286K 0.02%
+10,781
New +$271K
RIG icon
218
Transocean
RIG
$5.82B
$286K 0.02%
+44,925
New +$288K
IBN icon
219
ICICI Bank
IBN
$108B
$278K 0.02%
12,896
-5,089
-28% -$106K
IBBQ icon
220
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.9M
$265K 0.02%
12,830
+24
+0.2% +$503
BCS icon
221
Barclays
BCS
$94.1B
$262K 0.02%
36,471
-1,270
-3% -$10.5K
ARCC icon
222
Ares Capital
ARCC
$14.4B
$256K 0.02%
14,000
-6,000
-30% -$113K
NWG icon
223
NatWest
NWG
$76.4B
$255K 0.02%
38,583
-1,114
-3% -$7.86K
CTRA
224
DELISTED
Coterra Energy
CTRA
$252K 0.02%
+10,284
New +$253K
ET icon
225
Energy Transfer Partners
ET
$69.3B
$236K 0.01%
18,923
+5,597
+42% +$70.7K
7 8
9
10 11

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Lake Street Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, Lake Street Advisors Group held 373 positions worth $1.62B, up 6.6% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group's Q1 2023 filing shows 38 new, 136 increased, 90 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M. The largest sale was iShares Gold Trust, an estimated $29.8M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Lake Street Advisors Group's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M.
  • Lake Street Advisors Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2023, an estimated $12.2M increase.
  • Lake Street Advisors Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $29.8M.
  • Lake Street Advisors Group fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $12.7M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.62B portfolio in Q1 2023.
  • Lake Street Advisors Group opened 38 new positions and closed 22 in Q1 2023.
  • Lake Street Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $1.62B.

Based on Lake Street Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.