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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
FNCH
26
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$8.27M 0.89%
+21,207
New +$9.04M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$8.18M 0.88%
18,983
+441
+2% +$195K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.3M 0.78%
171,678
+1,580
+0.9% +$68.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$7.06M 0.76%
19,711
+6,158
+45% +$2.27M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$6.8M 0.73%
20,025
+6,792
+51% +$2.45M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.78M 0.73%
59,023
-7,359
-11% -$853K
ABNB icon
32
Airbnb
ABNB
$106B
$6.69M 0.72%
39,855
-7,550
-16% -$1.15M
JPM icon
33
JPMorgan Chase
JPM
$950B
$6.13M 0.66%
37,458
+20,793
+125% +$3.26M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.04M 0.65%
22,144
+5,309
+32% +$1.49M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.75M 0.62%
114,194
+71,081
+165% +$3.7M
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$5.57M 0.6%
25,475
+7,685
+43% +$1.7M
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$5.13M 0.55%
140,037
-152,022
-52% -$5.66M
NVDA icon
38
NVIDIA
NVDA
$5.42T
$5.09M 0.55%
245,760
-450,600
-65% -$9.36M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.66M 0.5%
46,617
+24,459
+110% +$2.51M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.56M 0.49%
149,707
+392
+0.3% +$12.2K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.73M 0.4%
37,932
+120
+0.3% +$12.2K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.71M 0.4%
+83,762
New +$3.87M
PFE icon
43
Pfizer
PFE
$153B
$3.68M 0.39%
85,467
+50,650
+145% +$2.24M
ABBV icon
44
AbbVie
ABBV
$435B
$3.62M 0.39%
33,575
+24,305
+262% +$2.78M
MA icon
45
Mastercard
MA
$493B
$3.59M 0.38%
10,338
+4,307
+71% +$1.57M
SBUX icon
46
Starbucks
SBUX
$120B
$3.58M 0.38%
32,479
+25,534
+368% +$2.99M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.49M 0.37%
44,653
+28,372
+174% +$2.27M
PYPL icon
48
PayPal
PYPL
$50.5B
$3.46M 0.37%
13,297
+4,393
+49% +$1.25M
BX icon
49
Blackstone
BX
$110B
$3.43M 0.37%
+29,479
New +$3.42M
TGT icon
50
Target
TGT
$68B
$3.36M 0.36%
14,668
+10,896
+289% +$2.73M
1
2
3 4 5

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MWM
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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.