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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
OKE icon
51
Oneok
OKE
$54.5B
$3.24M 0.35%
+55,910
New +$3.01M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.24M 0.35%
+64,406
New +$3.34M
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$3.16M 0.34%
+100,000
New +$3.46M
CG icon
54
Carlyle Group
CG
$17.2B
$3.06M 0.33%
+64,723
New +$3.1M
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$2.93M 0.31%
86,287
– –
ETN icon
56
Eaton
ETN
$174B
$2.91M 0.31%
19,472
+17,337
+812% +$2.77M
CAT icon
57
Caterpillar
CAT
$387B
$2.88M 0.31%
14,999
+11,329
+309% +$2.36M
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$2.87M 0.31%
+117,651
New +$3.01M
CRM icon
59
Salesforce
CRM
$158B
$2.85M 0.3%
10,493
+6,031
+135% +$1.53M
KMI icon
60
Kinder Morgan
KMI
$68.7B
$2.58M 0.28%
+154,072
New +$2.62M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$2.5M 0.27%
15,451
+2,347
+18% +$400K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.47M 0.26%
22,360
-6,249
-22% -$697K
SPG icon
63
Simon Property Group
SPG
$72.3B
$2.43M 0.26%
18,674
+16,570
+788% +$2.16M
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$2.42M 0.26%
39,224
+35,526
+961% +$2.04M
CVS icon
65
CVS Health
CVS
$122B
$2.3M 0.25%
27,153
+3,708
+16% +$311K
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$2.29M 0.25%
+54,038
New +$2.07M
PG icon
67
Procter & Gamble
PG
$339B
$2.28M 0.24%
16,313
+3,052
+23% +$433K
AMGN icon
68
Amgen
AMGN
$222B
$2.27M 0.24%
10,659
+6,429
+152% +$1.48M
BAC icon
69
Bank of America
BAC
$442B
$2.25M 0.24%
52,902
+12,075
+30% +$486K
CCI icon
70
Crown Castle
CCI
$32.2B
$2.21M 0.24%
12,760
+10,727
+528% +$2.07M
CME icon
71
CME Group
CME
$94.8B
$2.15M 0.23%
11,125
+9,322
+517% +$1.89M
CMCSA icon
72
Comcast
CMCSA
$90B
$2.14M 0.23%
38,211
+13,972
+58% +$815K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.13M 0.23%
+49,097
New +$2.17M
ENB icon
74
Enbridge
ENB
$112B
$2.07M 0.22%
+52,048
New +$2.05M
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2.07M 0.22%
40,300
-58,131
-59% -$3.03M
1 2
3
4 5

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CCM
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MWM
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CFGS
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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.