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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
(-31%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
92
Reduced
20
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
+$9.04M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.44M |
| 5 |
Apple
AAPL
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$67.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$62.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,865
| Closed | -$251K |
|
277
Lennar Class A
LEN
$21.2B
| – | – |
-2,410
| Closed | -$251K |
|
278
Linde
LIN
$226B
| – | – |
-1,953
| Closed | -$599K |
|
279
Eli Lilly
LLY
$1.06T
| – | – |
-4,009
| Closed | -$1.06M |
|
280
Lockheed Martin
LMT
$136B
| – | – |
-918
| Closed | -$330K |
|
281
Lincoln National
LNC
$8.81B
| – | – |
-3,183
| Closed | -$225K |
|
282
Logitech
LOGI
$15.2B
| – | – |
-1,864
| Closed | -$203K |
|
283
Lowe's Companies
LOW
$125B
| – | – |
-3,550
| Closed | -$682K |
|
284
Lam Research
LRCX
$390B
| – | – |
-10,350
| Closed | -$604K |
|
285
McDonald's
MCD
$195B
| – | – |
-4,257
| Closed | -$1.01M |
|
286
McKesson
MCK
$101B
| – | – |
-1,397
| Closed | -$277K |
|
287
Moody's
MCO
$82.7B
| – | – |
-2,250
| Closed | -$853K |
|
288
Mondelez International
MDLZ
$79.9B
| – | – |
-8,130
| Closed | -$507K |
|
289
Medtronic
MDT
$112B
| – | – |
-4,966
| Closed | -$633K |
|
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-538
| Closed | -$269K |
|
291
MetLife
MET
$62.1B
| – | – |
-4,422
| Closed | -$277K |
|
|
MRSH
292
Marsh
MRSH
$91.5B
| – | – |
-3,127
| Closed | -$472K |
|
293
3M
MMM
$94.3B
| – | – |
-4,103
| Closed | -$691K |
|
294
Monster Beverage
MNST
$88.5B
| – | – |
-4,116
| Closed | -$201K |
|
295
Altria Group
MO
$114B
| – | – |
-8,531
| Closed | -$411K |
|
296
Moderna
MRNA
$23.6B
| – | – |
-7,841
| Closed | -$3.07M |
|
297
Micron Technology
MU
$991B
| – | – |
-5,872
| Closed | -$413K |
|
298
Newmont
NEM
$119B
| – | – |
-4,166
| Closed | -$243K |
|
299
Netflix
NFLX
$309B
| – | – |
-26,450
| Closed | -$1.35M |
|
300
National Grid
NGG
$81.3B
| – | – |
-6,220
| Closed | -$362K |
|
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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.