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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 | |
|---|---|---|---|---|---|---|
301
Nice
NICE
$5.97B
| – | – |
-989
| Closed | -$263K |
|
302
Northrop Grumman
NOC
$81.2B
| – | – |
-1,181
| Closed | -$430K |
|
303
ServiceNow
NOW
$129B
| – | – |
-3,735
| Closed | -$434K |
|
304
Norfolk Southern
NSC
$75.1B
| – | – |
-1,678
| Closed | -$451K |
|
305
Nucor
NUE
$62.1B
| – | – |
-1,684
| Closed | -$211K |
|
|
NVO
306
Novo Nordisk
NVO
$209B
| – | – |
-16,342
| Closed | -$832K |
|
307
Novartis
NVS
$297B
| – | – |
-9,003
| Closed | -$836K |
|
308
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-1,678
| Closed | -$234K |
|
309
Omnicom Group
OMC
$23.4B
| – | – |
-2,866
| Closed | -$218K |
|
310
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-7,830
| Closed | -$312K |
|
311
VanEck Merk Gold Trust
OUNZ
$2.69B
| – | – |
-79,641
| Closed | -$1.36M |
|
312
Progressive
PGR
$125B
| – | – |
-5,394
| Closed | -$523K |
|
313
Parker-Hannifin
PH
$135B
| – | – |
-1,180
| Closed | -$348K |
|
314
Prologis
PLD
$133B
| – | – |
-4,646
| Closed | -$604K |
|
315
Philip Morris
PM
$295B
| – | – |
-5,094
| Closed | -$510K |
|
316
Pool Corp
POOL
$7.5B
| – | – |
-498
| Closed | -$241K |
|
317
Prudential Financial
PRU
$41.8B
| – | – |
-2,822
| Closed | -$305K |
|
318
Prudential
PUK
$35.2B
| – | – |
-8,003
| Closed | -$321K |
|
319
Qualcomm
QCOM
$176B
| – | – |
-6,115
| Closed | -$900K |
|
320
Ferrari
RACE
$72.5B
| – | – |
-1,284
| Closed | -$287K |
|
321
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-333
| Closed | -$202K |
|
322
ResMed
RMD
$30.7B
| – | – |
-6,320
| Closed | -$1.74M |
|
323
Rockwell Automation
ROK
$49B
| – | – |
-1,052
| Closed | -$334K |
|
324
Roper Technologies
ROP
$39.8B
| – | – |
-832
| Closed | -$399K |
|
325
RTX Corp
RTX
$301B
| – | – |
-5,249
| Closed | -$462K |
|
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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.