We are live on ! Find out more
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
-13.83%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$167M
Cap. Flow
+$63.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
113
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.3M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$8.75M
5
TSLA icon
Tesla
TSLA
+$8.54M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.64M
5
GLD icon
SPDR Gold Trust
GLD
+$2.19M

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Technology 5.89%
3 Financials 3.64%
4 Healthcare 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.1M 6.42%
238,896
-2,516
-1% -$1.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88.6M 6.31%
2,171,457
+44,119
+2% +$1.96M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.9M 5.91%
1,990,032
+152,176
+8% +$6.57M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$57.1M 4.07%
164,729
-13,758
-8% -$5.18M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$56.6M 4.04%
621,695
-14,799
-2% -$1.48M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$53.4M 3.8%
282,947
-1,381
-0.5% -$284K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$52M 3.71%
250,330
+2,520
+1% +$570K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.8B
$47.9M 3.42%
1,253,686
+53,626
+4% +$2.2M
BEP icon
9
Brookfield Renewable
BEP
$10B
$45M 3.21%
1,294,137
+51,065
+4% +$1.84M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$43M 3.07%
2,737,230
+142,062
+5% +$2.42M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42.5M 3.03%
694,230
-183,228
-21% -$11.2M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$42.3M 3.02%
562,362
+1,731
+0.3% +$132K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.3M 2.87%
685,350
+2,139
+0.3% +$137K
EFAX icon
14
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$30.7M 2.19%
938,610
+246,894
+36% +$8.75M
IAU icon
15
iShares Gold Trust
IAU
$63B
$29.9M 2.13%
872,342
+20,395
+2% +$726K
AAPL icon
16
Apple
AAPL
$4.89T
$28.2M 2.01%
205,971
+6,582
+3% +$997K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$22.4M 1.6%
+210,927
New +$22.5M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 1.58%
240,181
+45,430
+23% +$4.52M
MSFT icon
19
Microsoft
MSFT
$2.84T
$20.6M 1.47%
80,189
-1,009
-1% -$274K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$17.7M 1.26%
283,548
+26,546
+10% +$1.81M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.9M 1.2%
584,888
+3,685
+0.6% +$117K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 1.1%
314,179
+444
+0.1% +$22.9K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$13.2M 0.94%
+512,700
New +$13.3M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.59B
$12.4M 0.88%
134,391
+164
+0.1% +$16.4K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12M 0.85%
239,773
+1,634
+0.7% +$87.5K
1
2 3 4 5

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Lake Street Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lake Street Advisors Group held 345 positions worth $1.4B, down 11% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lake Street Advisors Group deployed $63.1M of net new capital in Q2 2022, opening 36 new positions and adding to 113 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.2M trimmed.

  • Lake Street Advisors Group's largest Q2 2022 buy was iShares National Muni Bond ETF: 210,927 shares worth $22.4M.
  • Lake Street Advisors Group added most to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $8.75M increase.
  • Lake Street Advisors Group's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.2M.
  • Lake Street Advisors Group fully exited SPDR Gold Trust in Q2 2022, selling an estimated $2.19M.
  • Lake Street Advisors Group's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2022.
  • Lake Street Advisors Group opened 36 new positions and closed 27 in Q2 2022.
  • Lake Street Advisors Group's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on Lake Street Advisors Group's 13F filing for Q2 2022, filed 2 Aug 2022.