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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
-1.51%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$420M
Cap. Flow
-$400M
Cap. Flow %
-42.8%
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
92
Reduced
20
Closed
217

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$9.04M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.44M
5
AAPL icon
Apple
AAPL
+$6.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.9M

Sector Composition

Rank Sector Weight
1 Utilities 11.39%
2 Technology 6.96%
3 Financials 5.68%
4 Healthcare 2.84%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,050
Closed -$245K
DXCM icon
227
DexCom
DXCM
$32B
– –
-2,420
Closed -$298K
EBAY icon
228
eBay
EBAY
$49.8B
– –
-6,511
Closed -$449K
ECL icon
229
Ecolab
ECL
$79.9B
– –
-1,869
Closed -$410K
EFX icon
230
Equifax
EFX
$21.4B
– –
-1,187
Closed -$308K
EL icon
231
Estee Lauder
EL
$32B
– –
-1,002
Closed -$327K
ELV icon
232
Elevance Health
ELV
$85.5B
– –
-2,006
Closed -$737K
EMR icon
233
Emerson Electric
EMR
$88.3B
– –
-3,420
Closed -$356K
EQIX icon
234
Equinix
EQIX
$103B
– –
-477
Closed -$388K
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-39,074
Closed -$3.24M
EW icon
236
Edwards Lifesciences
EW
$51.7B
– –
-4,436
Closed -$496K
EXPO icon
237
Exponent
EXPO
$3.24B
– –
-1,782
Closed -$204K
FAST icon
238
Fastenal
FAST
$59.5B
– –
-13,596
Closed -$376K
FDX icon
239
FedEx
FDX
$75.4B
– –
-1,355
Closed -$374K
FERG icon
240
Ferguson
FERG
$49.8B
– –
-1,750
Closed -$249K
FISV
241
Fiserv Inc
FISV
$27.9B
– –
-2,565
Closed -$285K
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
– –
-2,199
Closed -$294K
FTNT icon
243
Fortinet
FTNT
$117B
– –
-6,950
Closed -$425K
GD icon
244
General Dynamics
GD
$106B
– –
-1,315
Closed -$262K
GLD icon
245
SPDR Gold Trust
GLD
$141B
– –
-8,643
Closed -$1.42M
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-5,589
Closed -$195K
GM icon
247
General Motors
GM
$76.8B
– –
-5,231
Closed -$286K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.32T
– –
-35,800
Closed -$4.95M
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-45,820
Closed -$6.29M
GPN icon
250
Global Payments
GPN
$22.8B
– –
-1,620
Closed -$272K
8 9
10
11 12

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CCM
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q3 2021 Portfolio in Review

As of Q3 2021, Lake Street Advisors Group held 442 positions worth $934M, down 31% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lake Street Advisors Group withdrew a net $400M in Q3 2021, closing 217 positions and reducing 20 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

Against the trend, Lake Street Advisors Group opened a new position in iShares Gold Trust worth $40.2M.

  • Lake Street Advisors Group's largest Q3 2021 buy was iShares Gold Trust: 1,202,520 shares worth $40.2M.
  • Lake Street Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $13.1M increase.
  • Lake Street Advisors Group's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $9.36M.
  • Lake Street Advisors Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $88.3M.
  • Lake Street Advisors Group's ten largest holdings make up 50% of its $934M portfolio in Q3 2021.
  • Lake Street Advisors Group opened 110 new positions and closed 217 in Q3 2021.
  • Lake Street Advisors Group's portfolio value fell 31% quarter-over-quarter to $934M.

Based on Lake Street Advisors Group's 13F filing for Q3 2021, filed 15 Nov 2021.