We are live on ! Find out more
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
+5.13%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$652M
Cap. Flow
+$604M
Cap. Flow %
38.07%
Top 10 Hldgs %
46.51%
Holding
299
New
74
Increased
131
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12M
2
AMGN icon
Amgen
AMGN
+$2.27M
3
SAP icon
SAP
SAP
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$917K
5
ABNB icon
Airbnb
ABNB
+$879K

Sector Composition

Rank Sector Weight
1 Utilities 7.15%
2 Technology 5.92%
3 Financials 3.92%
4 Healthcare 2.08%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$11.7M 0.74%
298,317
+12
+0% +$455
BIPC icon
27
Brookfield Infrastructure
BIPC
$4.92B
$11M 0.69%
242,142
+831
+0.3% +$34.4K
BA icon
28
Boeing
BA
$184B
$10.9M 0.69%
54,204
-45
-0.1% -$9.51K
BEPC icon
29
Brookfield Renewable
BEPC
$6.2B
$10.5M 0.66%
284,310
+5,182
+2% +$198K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.3M 0.65%
129,922
+730
+0.6% +$58.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$9.42M 0.59%
19,744
+761
+4% +$351K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.63M 0.54%
455,142
-45,426
-9% -$839K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.73B
$8.31M 0.52%
+133,980
New +$8.39M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$8.22M 0.52%
206,915
-6,572
-3% -$271K
QQQ icon
35
Invesco QQQ Trust
QQQ
$483B
$8.05M 0.51%
20,232
+521
+3% +$201K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.42M 0.47%
178,931
+7,253
+4% +$310K
FNCH
37
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$7.37M 0.46%
24,638
+3,431
+16% +$1.32M
NVDA icon
38
NVIDIA
NVDA
$5.41T
$7.12M 0.45%
242,150
-3,610
-1% -$99.3K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$6.93M 0.44%
20,612
+587
+3% +$195K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.75M 0.43%
59,125
+102
+0.2% +$11.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.74M 0.43%
22,543
+399
+2% +$114K
DKNG icon
42
DraftKings
DKNG
$11.7B
$6.54M 0.41%
237,889
+113
+0% +$4.43K
JPM icon
43
JPMorgan Chase
JPM
$948B
$6.14M 0.39%
38,800
+1,342
+4% +$220K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.8B
$5.95M 0.37%
26,726
+1,251
+5% +$283K
ABNB icon
45
Airbnb
ABNB
$104B
$5.8M 0.37%
34,866
-4,989
-13% -$879K
UNH icon
46
UnitedHealth
UNH
$371B
$5.28M 0.33%
+10,515
New +$4.76M
PFE icon
47
Pfizer
PFE
$151B
$5.14M 0.32%
86,996
+1,529
+2% +$75.8K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.09M 0.32%
104,205
-9,989
-9% -$503K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.06M 0.32%
+57,616
New +$4.92M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.04M 0.32%
+44,965
New +$4.89M
1
2
3 4 5

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Lake Street Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, Lake Street Advisors Group held 299 positions worth $1.59B, up 70% from $934M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lake Street Advisors Group deployed $604M of net new capital in Q4 2021, opening 74 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,921,960 shares worth $98.1M.

By sector, the portfolio is most concentrated in Utilities at 7.2% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $12M trimmed.

  • Lake Street Advisors Group's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 1,921,960 shares worth $98.1M.
  • Lake Street Advisors Group added most to Sonos in Q4 2021, an estimated $3.66M increase.
  • Lake Street Advisors Group's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $12M.
  • Lake Street Advisors Group fully exited Amgen in Q4 2021, selling an estimated $2.27M.
  • Lake Street Advisors Group's ten largest holdings make up 47% of its $1.59B portfolio in Q4 2021.
  • Lake Street Advisors Group opened 74 new positions and closed 14 in Q4 2021.
  • Lake Street Advisors Group's portfolio value rose 70% quarter-over-quarter to $1.59B.

Based on Lake Street Advisors Group's 13F filing for Q4 2021, filed 15 Feb 2022.