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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
+7.13%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$140M
Cap. Flow
+$61.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$16.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
YMM icon
Full Truck Alliance
YMM
+$4.48M
4
MPC icon
Marathon Petroleum
MPC
+$4.39M
5
BND icon
Vanguard Total Bond Market
BND
+$3.93M

Sector Composition

Rank Sector Weight
1 Utilities 6.53%
2 Technology 4.98%
3 Financials 2.8%
4 Healthcare 2.75%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$93.1M 6.13%
2,218,832
+18,605
+0.8% +$754K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$88.6M 5.84%
2,273,370
+176,307
+8% +$6.72M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$83.4M 5.5%
218,196
-12,537
-5% -$4.82M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$56.2M 3.7%
159,918
+10,180
+7% +$3.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$54.8M 3.61%
664,697
+21,992
+3% +$1.82M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$53.9M 3.55%
256,030
+394
+0.2% +$83.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$53.8M 3.55%
281,490
-3,496
-1% -$674K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.9B
$49.8M 3.28%
3,092,436
+20,330
+0.7% +$317K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.6B
$43.3M 2.85%
1,398,332
+120,374
+9% +$4.2M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$38.6M 2.54%
626,191
+4,730
+0.8% +$278K
BEP icon
11
Brookfield Renewable
BEP
$9.74B
$37.6M 2.48%
1,483,987
+136,168
+10% +$3.89M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$37.4M 2.47%
640,057
+51,586
+9% +$3.02M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$36.7M 2.41%
347,341
+25,479
+8% +$2.66M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.1M 2.31%
370,740
+28,475
+8% +$2.73M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$33.8M 2.22%
469,839
-54,806
-10% -$3.93M
IAU icon
16
iShares Gold Trust
IAU
$63.4B
$29.7M 1.96%
858,883
– –
EFAX icon
17
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$28M 1.84%
823,562
+3,512
+0.4% +$114K
AAPL icon
18
Apple
AAPL
$4.95T
$27M 1.78%
207,954
-1,636
-0.8% -$234K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26M 1.71%
460,207
+293,114
+175% +$15.7M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24M 1.58%
229,997
+156,219
+212% +$16.2M
MSFT icon
21
Microsoft
MSFT
$2.89T
$19.3M 1.27%
80,613
-2,430
-3% -$583K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.7M 1.23%
759,674
-77,266
-9% -$1.9M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$17.4M 1.15%
265,492
+104
+0% +$6.51K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17.2M 1.14%
580,558
+4,150
+0.7% +$119K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.1M 0.99%
323,386
+2,408
+0.8% +$110K
1
2 3 4 5

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MWM
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KL
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ZB
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Lake Street Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lake Street Advisors Group held 371 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group deployed $61.5M of net new capital in Q4 2022, opening 26 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.

  • Lake Street Advisors Group's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 83,853 shares worth $12.7M.
  • Lake Street Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $16.2M increase.
  • Lake Street Advisors Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
  • Lake Street Advisors Group fully exited Marathon Petroleum in Q4 2022, selling an estimated $4.39M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2022.
  • Lake Street Advisors Group opened 26 new positions and closed 36 in Q4 2022.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.