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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
GS icon
251
Goldman Sachs
GS
$303B
– –
-1,786
Closed -$741K
GSK icon
252
GSK
GSK
$106B
– –
-7,977
Closed -$411K
HCA icon
253
HCA Healthcare
HCA
$89.5B
– –
-857
Closed -$208K
HD icon
254
Home Depot
HD
$355B
– –
-6,771
Closed -$2.26M
HON icon
255
Honeywell
HON
$78B
– –
-4,820
Closed -$1.05M
HUM icon
256
Humana
HUM
$46.2B
– –
-1,209
Closed -$490K
IBM icon
257
IBM
IBM
$224B
– –
-1,729
Closed -$237K
ICE icon
258
Intercontinental Exchange
ICE
$84.4B
– –
-2,729
Closed -$322K
ICL icon
259
ICL Group
ICL
$6.85B
– –
-17,227
Closed -$127K
IDXX icon
260
Idexx Laboratories
IDXX
$46.2B
– –
-333
Closed -$225K
IFF icon
261
International Flavors & Fragrances
IFF
$21.9B
– –
-1,320
Closed -$206K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,650
Closed -$309K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,528
Closed -$207K
ILMN icon
264
Illumina
ILMN
$28.4B
– –
-839
Closed -$416K
INTU icon
265
Intuit
INTU
$89B
– –
-4,258
Closed -$2.29M
ISHG icon
266
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-2,963
Closed -$242K
ISRG icon
267
Intuitive Surgical
ISRG
$134B
– –
-1,029
Closed -$343K
ITW icon
268
Illinois Tool Works
ITW
$84.5B
– –
-2,374
Closed -$552K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,764
Closed -$420K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-4,003
Closed -$653K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-28,312
Closed -$2M
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,160
Closed -$248K
IX icon
273
ORIX
IX
$43.5B
– –
-15,440
Closed -$292K
JCI icon
274
Johnson Controls International
JCI
$92.2B
– –
-4,104
Closed -$300K
KLAC icon
275
KLA
KLAC
$259B
– –
-6,180
Closed -$203K
9 10
11
12 13

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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.