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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
SBAC icon
326
SBA Communications
SBAC
$19.5B
– –
-846
Closed -$296K
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-7,690
Closed -$210K
SHOP icon
328
Shopify
SHOP
$195B
– –
-6,190
Closed -$931K
SHW icon
329
Sherwin-Williams
SHW
$89.8B
– –
-2,066
Closed -$628K
SHYG icon
330
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,214
Closed -$283K
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$164B
– –
-42,625
Closed -$302K
SNY icon
332
Sanofi
SNY
$104B
– –
-9,281
Closed -$476K
SPGI icon
333
S&P Global
SPGI
$120B
– –
-1,805
Closed -$788K
STM icon
334
STMicroelectronics
STM
$50B
– –
-6,504
Closed -$278K
STT icon
335
State Street
STT
$50.7B
– –
-2,382
Closed -$218K
STZ icon
336
Constellation Brands
STZ
$23.2B
– –
-1,017
Closed -$216K
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,772
Closed -$407K
SYK icon
338
Stryker
SYK
$130B
– –
-2,180
Closed -$569K
TFC icon
339
Truist Financial
TFC
$64B
– –
-9,201
Closed -$538K
TM icon
340
Toyota
TM
$225B
– –
-2,226
Closed -$403K
TMO icon
341
Thermo Fisher Scientific
TMO
$220B
– –
-2,744
Closed -$1.49M
TMUS icon
342
T-Mobile US
TMUS
$190B
– –
-3,047
Closed -$441K
TROW icon
343
T. Rowe Price
TROW
$24.3B
– –
-1,136
Closed -$245K
TRV icon
344
Travelers Companies
TRV
$80.2B
– –
-1,474
Closed -$231K
TSLA icon
345
Tesla
TSLA
$1.3T
– –
-11,580
Closed -$2.79M
TTE icon
346
TotalEnergies
TTE
$190B
– –
-4,874
Closed -$220K
TXN icon
347
Texas Instruments
TXN
$261B
– –
-7,451
Closed -$1.4M
UBS icon
348
UBS Group
UBS
$176B
– –
-25,842
Closed -$441K
UL icon
349
Unilever
UL
$136B
– –
-9,884
Closed -$634K
UNH icon
350
UnitedHealth
UNH
$370B
– –
-6,606
Closed -$2.68M
12 13
14
15 16

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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 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.