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
+7.78%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$99.9M
Cap. Flow
-$367K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.24M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.63M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Technology 5.86%
3 Financials 2.8%
4 Consumer Discretionary 2.46%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$104M 6.4%
2,293,114
+74,282
+3% +$3.31M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.6M 5.6%
2,241,418
-31,952
-1% -$1.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$89.7M 5.54%
218,983
+787
+0.4% +$314K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$60M 3.71%
159,470
-448
-0.3% -$164K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$56.2M 3.48%
275,536
-5,954
-2% -$1.19M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40.2B
$55.2M 3.41%
664,503
-194
-0% -$16.7K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$53.7M 3.32%
3,087,816
-4,620
-0.1% -$79.1K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$51.6M 3.19%
229,228
-26,802
-10% -$5.9M
BEP icon
9
Brookfield Renewable
BEP
$9.65B
$48.3M 2.99%
1,533,905
+49,918
+3% +$1.41M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$19.1B
$47.7M 2.95%
1,412,870
+14,538
+1% +$490K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.8M 2.52%
611,019
-15,172
-2% -$995K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$39.7M 2.45%
661,957
+21,900
+3% +$1.3M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$39.6M 2.45%
666,027
+205,820
+45% +$12.2M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$38.4M 2.38%
520,677
+50,838
+11% +$3.72M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.8M 2.33%
390,695
+19,955
+5% +$1.99M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$36.4M 2.25%
337,752
-9,589
-3% -$1.02M
AAPL icon
17
Apple
AAPL
$4.99T
$34.4M 2.13%
208,562
+608
+0.3% +$89.7K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$32.9M 2.03%
314,361
+84,364
+37% +$8.81M
EFAX icon
19
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$28.5M 1.76%
770,232
-53,330
-6% -$1.93M
MSFT icon
20
Microsoft
MSFT
$2.96T
$23.4M 1.44%
81,084
+471
+0.6% +$120K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.7M 1.22%
779,978
+20,304
+3% +$506K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$18.5M 1.14%
575,089
-5,469
-0.9% -$173K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$17.6M 1.09%
245,765
-19,727
-7% -$1.38M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16.1M 0.99%
223,490
+5,493
+3% +$386K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.9M 0.98%
325,182
+1,796
+0.6% +$88.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lake Street Advisors Group held 373 positions worth $1.62B, up 6.6% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lake Street Advisors Group's Q1 2023 filing shows 38 new, 136 increased, 90 reduced and 22 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M. The largest sale was iShares Gold Trust, an estimated $29.8M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Lake Street Advisors Group's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 163,738 shares worth $8.23M.
  • Lake Street Advisors Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2023, an estimated $12.2M increase.
  • Lake Street Advisors Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $29.8M.
  • Lake Street Advisors Group fully exited Vanguard Dividend Appreciation ETF in Q1 2023, selling an estimated $12.7M.
  • Lake Street Advisors Group's ten largest holdings make up 41% of its $1.62B portfolio in Q1 2023.
  • Lake Street Advisors Group opened 38 new positions and closed 22 in Q1 2023.
  • Lake Street Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $1.62B.

Based on Lake Street Advisors Group's 13F filing for Q1 2023, filed 15 May 2023.