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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
+4.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$193M
Cap. Flow
+$127M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
4
TGT icon
Target
TGT
+$2.77M
5
FHN icon
First Horizon
FHN
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 6.7%
2 Technology 6.5%
3 Financials 2.84%
4 Consumer Discretionary 2.71%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$102M 5.65%
2,217,202
-75,912
-3% -$3.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$97.2M 5.37%
219,299
+316
+0.1% +$133K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$91.2M 5.04%
2,242,596
+1,178
+0.1% +$47.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$68.4M 3.78%
167,850
+8,380
+5% +$3.23M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$61.3M 3.39%
278,272
+2,736
+1% +$571K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$57.1M 3.16%
+567,771
New +$57M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$56.6M 3.13%
3,177,974
+90,158
+3% +$1.6M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$56.1M 3.1%
230,052
+824
+0.4% +$190K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.2B
$52.5M 2.9%
1,437,958
+25,088
+2% +$894K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$49.4M 2.73%
591,592
-72,911
-11% -$5.97M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$46.5M 2.57%
788,418
+122,391
+18% +$7.32M
BEP icon
12
Brookfield Renewable
BEP
$9.97B
$46.1M 2.55%
1,563,652
+29,747
+2% +$915K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.5M 2.45%
446,099
+55,404
+14% +$5.28M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$40.8M 2.25%
561,438
+40,761
+8% +$2.99M
AAPL icon
15
Apple
AAPL
$4.54T
$40.8M 2.25%
210,098
+1,536
+0.7% +$268K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.7M 2.25%
602,405
-8,614
-1% -$584K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$36.4M 2.01%
340,641
+2,889
+0.9% +$309K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.8M 1.98%
609,989
-51,968
-8% -$3.1M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32.8M 1.81%
315,615
+1,254
+0.4% +$131K
EFAX icon
20
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$29M 1.6%
770,211
-21
-0% -$789
MSFT icon
21
Microsoft
MSFT
$3.45T
$28.1M 1.55%
82,540
+1,456
+2% +$456K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.3M 1.51%
+296,950
New +$27.2M
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$21.5M 1.19%
1,101,560
+403,198
+58% +$7.73M
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.1M 1.11%
814,038
+34,060
+4% +$853K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$19.1M 1.05%
261,320
+37,830
+17% +$2.76M
1
2 3 4 5

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MWM
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KL
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lake Street Advisors Group held 375 positions worth $1.81B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group deployed $127M of net new capital in Q2 2023, opening 24 new positions and adding to 152 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.97M trimmed.

  • Lake Street Advisors Group's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 567,771 shares worth $57.1M.
  • Lake Street Advisors Group added most to Schwab US REIT ETF in Q2 2023, an estimated $7.73M increase.
  • Lake Street Advisors Group's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $5.97M.
  • Lake Street Advisors Group fully exited Target in Q2 2023, selling an estimated $2.77M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.81B portfolio in Q2 2023.
  • Lake Street Advisors Group opened 24 new positions and closed 30 in Q2 2023.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Lake Street Advisors Group's 13F filing for Q2 2023, filed 10 Aug 2023.