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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
UNP icon
351
Union Pacific
UNP
$174B
– –
-5,617
Closed -$1.28M
UPS icon
352
United Parcel Service
UPS
$88.9B
– –
-2,853
Closed -$553K
URI icon
353
United Rentals
URI
$72.4B
– –
-721
Closed -$261K
USB icon
354
US Bancorp
USB
$99.6B
– –
-6,785
Closed -$399K
V icon
355
Visa
V
$677B
– –
-12,590
Closed -$2.92M
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-6,094
Closed -$1.37M
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-1,633,618
Closed -$85.9M
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-225,334
Closed -$14.3M
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-74,864
Closed -$5.09M
VGSH icon
360
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-26,641
Closed -$1.64M
VHT icon
361
Vanguard Health Care ETF
VHT
$18.7B
– –
-2,317
Closed -$595K
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-10,757
Closed -$1.74M
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-631,728
Closed -$67.1M
VOO icon
364
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-146,403
Closed -$59.9M
VSGX icon
365
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-112,410
Closed -$7.21M
VTI icon
366
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-273,295
Closed -$62.9M
VUG icon
367
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-23,598
Closed -$1.17M
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-11,452
Closed -$2.39M
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,714,838
Closed -$88.3M
VXF icon
370
Vanguard Extended Market ETF
VXF
$31.9B
– –
-10,027
Closed -$1.89M
VZ icon
371
Verizon
VZ
$196B
– –
-18,032
Closed -$1M
WEC icon
372
WEC Energy
WEC
$35.1B
– –
-2,389
Closed -$228K
WFC icon
373
Wells Fargo
WFC
$264B
– –
-8,681
Closed -$444K
WMB icon
374
Williams Companies
WMB
$86.1B
– –
-13,392
Closed -$335K
WMT icon
375
Walmart Inc
WMT
$890B
– –
-19,095
Closed -$949K
12 13 14
15
16

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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.