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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
-4.25%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$127M
Cap. Flow
-$42.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
4
DELL icon
Dell
DELL
+$2.2M
5
ARES icon
Ares Management
ARES
+$2.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$88.5B
$573K 0.03%
10,819
+306
+3% +$17.4K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$164B
$563K 0.03%
57,133
+541
+1% +$5K
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$560K 0.03%
69,597
+797
+1% +$6.2K
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$526K 0.03%
+23,428
New +$528K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$510K 0.03%
21,278
– –
CSX icon
206
CSX Corp
CSX
$93.1B
$502K 0.03%
16,339
-642
-4% -$20.3K
HMC icon
207
Honda
HMC
$41.3B
$498K 0.03%
14,809
+3,915
+36% +$126K
EBAY icon
208
eBay
EBAY
$49.8B
$497K 0.03%
11,274
-28
-0.2% -$1.25K
C icon
209
Citigroup
C
$226B
$488K 0.03%
11,855
-4,284
-27% -$188K
HAL icon
210
Halliburton
HAL
$26.6B
$485K 0.03%
11,972
+268
+2% +$10.5K
KR icon
211
Kroger
KR
$34.8B
$483K 0.03%
10,782
+109
+1% +$5.13K
EQT icon
212
EQT Corp
EQT
$32.3B
$481K 0.03%
11,862
-401
-3% -$16.6K
MO icon
213
Altria Group
MO
$114B
$471K 0.03%
11,190
-630
-5% -$27.8K
FLEX icon
214
Flex
FLEX
$44.8B
$461K 0.03%
22,681
– –
EXC icon
215
Exelon
EXC
$47B
$402K 0.02%
+10,638
New +$433K
BP icon
216
BP
BP
$107B
$396K 0.02%
10,216
-480
-4% -$17.8K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.6B
$396K 0.02%
17,970
+2,725
+18% +$61.3K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$373K 0.02%
11,239
-2,615
-19% -$90.1K
RIG icon
219
Transocean
RIG
$5.82B
$369K 0.02%
44,925
– –
CFLT
220
DELISTED
Confluent
CFLT
$363K 0.02%
12,264
-12,263
-50% -$411K
IBN icon
221
ICICI Bank
IBN
$108B
$352K 0.02%
15,206
+769
+5% +$18.1K
F icon
222
Ford
F
$55.7B
$349K 0.02%
28,061
-1,738
-6% -$22.6K
RSPH icon
223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$343K 0.02%
+12,500
New +$364K
USB icon
224
US Bancorp
USB
$99.6B
$340K 0.02%
+10,275
New +$374K
EPD icon
225
Enterprise Products Partners
EPD
$81.7B
$322K 0.02%
11,763
+979
+9% +$26.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Lake Street Advisors Group held 371 positions worth $1.68B, down 7% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group's Q3 2023 filing shows 26 new, 164 increased, 119 reduced and 24 closed positions. Its largest new stake was Dell: 36,973 shares worth $2.55M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2023 buy was Dell: 36,973 shares worth $2.55M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $6.18M increase.
  • Lake Street Advisors Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $17.4M.
  • Lake Street Advisors Group fully exited Home Depot in Q3 2023, selling an estimated $3.16M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2023.
  • Lake Street Advisors Group opened 26 new positions and closed 24 in Q3 2023.
  • Lake Street Advisors Group's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.