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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
-3.17%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$15.3M
Cap. Flow
+$46.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.99M
2
YMM icon
Full Truck Alliance
YMM
+$8.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.34M
2
DOCU
DocuSign
DOCU
+$4.24M
3
BND icon
Vanguard Total Bond Market
BND
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 8.25%
2 Technology 6.31%
3 Financials 4.02%
4 Healthcare 2.07%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.8M 0.75%
159,538
+29,616
+23% +$2.23M
BIPC icon
27
Brookfield Infrastructure
BIPC
$4.85B
$11.7M 0.74%
232,083
-10,059
-4% -$460K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$11.6M 0.74%
466,240
+6,724
+1% +$162K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$11.3M 0.72%
24,928
+5,184
+26% +$2.32M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11M 0.7%
288,688
-154,076
-35% -$5.34M
BA icon
31
Boeing
BA
$185B
$10.4M 0.66%
54,202
-2
-0% -$401
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$8.72M 0.56%
24,056
+3,824
+19% +$1.36M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.99M 0.51%
22,641
+98
+0.4% +$31.7K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.95M 0.51%
442,689
-12,453
-3% -$220K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$7.51M 0.48%
204,490
-2,425
-1% -$93.1K
YMM icon
36
Full Truck Alliance
YMM
$9.99B
$7.25M 0.46%
+1,086,838
New +$8.79M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.04M 0.45%
182,250
+3,319
+2% +$134K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$6.89M 0.44%
252,350
+10,200
+4% +$256K
ABBV icon
39
AbbVie
ABBV
$435B
$6.07M 0.39%
37,471
+3,644
+11% +$529K
ABNB icon
40
Airbnb
ABNB
$107B
$6.03M 0.38%
35,082
+216
+0.6% +$34.4K
JPM icon
41
JPMorgan Chase
JPM
$950B
$5.94M 0.38%
43,601
+4,801
+12% +$709K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.86M 0.37%
52,223
+7,258
+16% +$809K
UNH icon
43
UnitedHealth
UNH
$370B
$5.72M 0.36%
11,211
+696
+7% +$336K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.55M 0.35%
97,114
-36,866
-28% -$2.16M
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$5.48M 0.35%
116,996
+680
+0.6% +$29.6K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.12M 0.33%
63,085
+5,469
+9% +$440K
PFE icon
47
Pfizer
PFE
$153B
$5.02M 0.32%
96,943
+9,947
+11% +$516K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$4.78M 0.3%
32,323
+510
+2% +$74.4K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$4.75M 0.3%
21,337
+725
+4% +$181K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.71M 0.3%
104,318
+113
+0.1% +$5.33K
1
2
3 4 5

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Lake Street Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, Lake Street Advisors Group held 322 positions worth $1.57B, down 0.96% from $1.59B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lake Street Advisors Group's Q1 2022 filing shows 37 new, 184 increased, 55 reduced and 13 closed positions. Its largest new stake was Full Truck Alliance: 1,086,838 shares worth $7.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

  • Lake Street Advisors Group's largest Q1 2022 buy was Full Truck Alliance: 1,086,838 shares worth $7.25M.
  • Lake Street Advisors Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.99M increase.
  • Lake Street Advisors Group's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.34M.
  • Lake Street Advisors Group fully exited DocuSign in Q1 2022, selling an estimated $4.24M.
  • Lake Street Advisors Group's ten largest holdings make up 46% of its $1.57B portfolio in Q1 2022.
  • Lake Street Advisors Group opened 37 new positions and closed 13 in Q1 2022.
  • Lake Street Advisors Group's portfolio value fell 0.96% quarter-over-quarter to $1.57B.

Based on Lake Street Advisors Group's 13F filing for Q1 2022, filed 11 May 2022.