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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
+4.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$193M
Cap. Flow
+$127M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
4
TGT icon
Target
TGT
+$2.77M
5
FHN icon
First Horizon
FHN
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 6.7%
2 Technology 6.51%
3 Financials 2.84%
4 Consumer Discretionary 2.71%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$165B
$588K 0.03%
10,369
+142
+1% +$8.59K
CSX icon
202
CSX Corp
CSX
$93.1B
$579K 0.03%
16,981
+539
+3% +$17.1K
SLB icon
203
SLB Ltd
SLB
$75B
$568K 0.03%
11,561
-22
-0.2% -$1.05K
MO icon
204
Altria Group
MO
$114B
$535K 0.03%
11,820
+210
+2% +$9.51K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$528K 0.03%
68,800
+3,845
+6% +$27.5K
INDS icon
206
Pacer Industrial Real Estate ETF
INDS
$117M
$526K 0.03%
13,428
+61
+0.5% +$2.43K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$511K 0.03%
+21,278
New +$516K
EBAY icon
208
eBay
EBAY
$49.8B
$505K 0.03%
11,302
+224
+2% +$9.94K
EQT icon
209
EQT Corp
EQT
$32.3B
$504K 0.03%
+12,263
New +$434K
KR icon
210
Kroger
KR
$34.8B
$502K 0.03%
10,673
-397
-4% -$18.9K
SMFG icon
211
Sumitomo Mitsui Financial
SMFG
$164B
$487K 0.03%
56,592
+3,752
+7% +$31K
FLEX icon
212
Flex
FLEX
$44.8B
$472K 0.03%
22,681
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$467K 0.03%
13,854
-3,271
-19% -$107K
F icon
214
Ford
F
$55.7B
$451K 0.02%
29,799
-6,407
-18% -$81.1K
BLND icon
215
Blend Labs
BLND
$386M
$448K 0.02%
473,361
– –
HAL icon
216
Halliburton
HAL
$26.6B
$386K 0.02%
11,704
+426
+4% +$13.5K
BP icon
217
BP
BP
$107B
$378K 0.02%
10,696
+193
+2% +$7.14K
COLD icon
218
Americold
COLD
$4.27B
$361K 0.02%
+11,165
New +$332K
TFC icon
219
Truist Financial
TFC
$64B
$357K 0.02%
11,761
-1,002
-8% -$31.1K
YMM icon
220
Full Truck Alliance
YMM
$9.99B
$354K 0.02%
56,972
– –
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.6B
$349K 0.02%
15,245
-474
-3% -$11K
IBN icon
222
ICICI Bank
IBN
$108B
$333K 0.02%
14,437
+1,541
+12% +$34.8K
HMC icon
223
Honda
HMC
$41.3B
$330K 0.02%
10,894
+113
+1% +$3.19K
BCS icon
224
Barclays
BCS
$94.1B
$329K 0.02%
41,835
+5,364
+15% +$41.5K
RIG icon
225
Transocean
RIG
$5.82B
$315K 0.02%
44,925
– –
7 8
9
10 11

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CCM
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MWM
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KL
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lake Street Advisors Group held 375 positions worth $1.81B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group deployed $127M of net new capital in Q2 2023, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Lake Street Advisors Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.
  • Lake Street Advisors Group added most to Schwab US REIT ETF in Q2 2023, an estimated $7.73M increase.
  • Lake Street Advisors Group's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Lake Street Advisors Group fully exited Target in Q2 2023, selling an estimated $2.77M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.81B portfolio in Q2 2023.
  • Lake Street Advisors Group opened 24 new positions and closed 30 in Q2 2023.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.