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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
-6.94%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$24.5M
Cap. Flow
+$87.8M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.92M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.47M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 7.79%
2 Technology 5.55%
3 Financials 3.38%
4 Consumer Discretionary 2.77%
5 Healthcare 2.59%
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
$781B
$82.4M 5.98%
230,733
-8,163
-3% -$3.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$80M 5.8%
2,200,227
+28,770
+1% +$1.17M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$76.5M 5.55%
2,097,063
+107,031
+5% +$4.35M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$51.5M 3.74%
642,705
+21,010
+3% +$1.96M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$51.1M 3.71%
284,986
+2,039
+0.7% +$406K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$50.4M 3.66%
255,636
+5,306
+2% +$1.16M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$49.2M 3.57%
149,738
-14,991
-9% -$5.48M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.6B
$45.9M 3.33%
1,277,958
+24,272
+2% +$975K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$43.2M 3.13%
3,072,106
+334,876
+12% +$5.26M
BEP icon
10
Brookfield Renewable
BEP
$9.74B
$42.2M 3.06%
1,347,819
+53,682
+4% +$1.98M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$37.4M 2.71%
524,645
-37,717
-7% -$2.82M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34.3M 2.49%
588,471
-105,759
-15% -$6.41M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$33M 2.4%
321,862
+110,935
+53% +$11.8M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$32.7M 2.37%
621,461
-63,889
-9% -$3.76M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.8M 2.16%
342,265
+102,084
+43% +$9.92M
AAPL icon
16
Apple
AAPL
$4.95T
$29M 2.1%
209,590
+3,619
+2% +$568K
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$27.1M 1.96%
858,883
-13,459
-2% -$441K
EFAX icon
18
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$24M 1.74%
820,050
-118,560
-13% -$3.87M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.6M 1.49%
836,940
+324,240
+63% +$8.29M
MSFT icon
20
Microsoft
MSFT
$2.89T
$19.3M 1.4%
83,043
+2,854
+4% +$754K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$15.2M 1.1%
42,260
+13,885
+49% +$5.54M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$14.9M 1.08%
576,408
-8,480
-1% -$244K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$14.9M 1.08%
265,388
-18,160
-6% -$1.13M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.8M 1%
320,978
+6,799
+2% +$326K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12.3M 0.89%
219,299
+29,136
+15% +$1.83M
1
2 3 4 5

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CCM
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MWM
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KL
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WP
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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 2022 Portfolio in Review

As of Q3 2022, Lake Street Advisors Group held 387 positions worth $1.38B, down 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lake Street Advisors Group deployed $87.8M of net new capital in Q3 2022, opening 69 new positions and adding to 153 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.

By sector, the portfolio is most concentrated in Utilities at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.41M trimmed.

  • Lake Street Advisors Group's largest Q3 2022 buy was iShares MSCI EAFE Small-Cap ETF: 167,093 shares worth $8.15M.
  • Lake Street Advisors Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $11.8M increase.
  • Lake Street Advisors Group's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.41M.
  • Lake Street Advisors Group fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $2.35M.
  • Lake Street Advisors Group's ten largest holdings make up 42% of its $1.38B portfolio in Q3 2022.
  • Lake Street Advisors Group opened 69 new positions and closed 42 in Q3 2022.
  • Lake Street Advisors Group's portfolio value fell 1.7% quarter-over-quarter to $1.38B.

Based on Lake Street Advisors Group's 13F filing for Q3 2022, filed 14 Nov 2022.