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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
-4.25%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$127M
Cap. Flow
-$42.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
4
DELL icon
Dell
DELL
+$2.2M
5
ARES icon
Ares Management
ARES
+$2.11M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Utilities 5.42%
3 Financials 3.25%
4 Consumer Discretionary 2.43%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$96.8M 5.75%
2,214,684
-2,518
-0.1% -$115K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$90.3M 5.37%
211,338
-7,961
-4% -$3.54M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$87.4M 5.19%
2,230,218
-12,378
-0.6% -$505K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$64.9M 3.86%
165,271
-2,579
-2% -$1.05M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$58.8M 3.49%
276,920
-1,352
-0.5% -$299K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$52.7M 3.13%
523,818
-43,953
-8% -$4.41M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$52.5M 3.12%
3,093,020
-84,954
-3% -$1.5M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$50.1M 2.98%
213,272
-16,780
-7% -$4.11M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$49.2M 2.92%
870,928
+82,510
+10% +$4.87M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$41.4M 2.46%
547,487
-44,105
-7% -$3.64M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$40.6M 2.41%
581,681
+20,243
+4% +$1.45M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.6M 2.41%
430,006
-16,093
-4% -$1.61M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.2B
$39.9M 2.37%
1,358,139
-79,819
-6% -$2.64M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.3M 2.27%
595,012
-7,393
-1% -$495K
AAPL icon
15
Apple
AAPL
$4.54T
$35.5M 2.11%
207,177
-2,921
-1% -$536K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$33.8M 2.01%
329,354
-11,287
-3% -$1.19M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.8M 2.01%
590,756
-19,233
-3% -$1.12M
BEP icon
18
Brookfield Renewable
BEP
$9.97B
$32.8M 1.95%
1,508,958
-54,694
-3% -$1.47M
EFAX icon
19
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$27.3M 1.62%
770,211
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$25.8M 1.53%
81,556
-984
-1% -$325K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.2M 1.5%
274,711
-22,239
-7% -$2.04M
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.7M 1.17%
821,084
+7,046
+0.9% +$171K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$19.1M 1.13%
1,074,611
-26,949
-2% -$519K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$18M 1.07%
259,850
-1,470
-0.6% -$106K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$17.1M 1.02%
248,038
– –
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 2023 Portfolio in Review

As of Q3 2023, Lake Street Advisors Group held 371 positions worth $1.68B, down 7% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group's Q3 2023 filing shows 26 new, 164 increased, 119 reduced and 24 closed positions. Its largest new stake was Dell: 36,973 shares worth $2.55M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2023 buy was Dell: 36,973 shares worth $2.55M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $6.18M increase.
  • Lake Street Advisors Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $17.4M.
  • Lake Street Advisors Group fully exited Home Depot in Q3 2023, selling an estimated $3.16M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2023.
  • Lake Street Advisors Group opened 26 new positions and closed 24 in Q3 2023.
  • Lake Street Advisors Group's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.