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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
+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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.9M 0.31%
46,288
-329
-0.7% -$34.4K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$4.68M 0.3%
+31,813
New +$4.54M
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.59M 0.29%
116,316
-23,721
-17% -$917K
ABBV icon
54
AbbVie
ABBV
$435B
$4.58M 0.29%
33,827
+252
+0.8% +$29.8K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.49M 0.28%
151,415
+1,708
+1% +$52.2K
TXN icon
56
Texas Instruments
TXN
$261B
$4.48M 0.28%
+23,777
New +$4.56M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.42M 0.28%
+54,675
New +$4.45M
BX icon
58
Blackstone
BX
$110B
$4.24M 0.27%
32,755
+3,276
+11% +$437K
DOCU
59
DocuSign
DOCU
$11.5B
$4.24M 0.27%
+27,811
New +$6.34M
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.12M 0.26%
+65,917
New +$4.14M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.11M 0.26%
38,044
+112
+0.3% +$11.8K
V icon
62
Visa
V
$677B
$3.96M 0.25%
+18,248
New +$3.92M
MA icon
63
Mastercard
MA
$493B
$3.87M 0.24%
10,778
+440
+4% +$152K
SBUX icon
64
Starbucks
SBUX
$120B
$3.79M 0.24%
32,419
-60
-0.2% -$6.76K
SONO icon
65
Sonos
SONO
$1.85B
$3.73M 0.24%
125,183
+115,183
+1,152% +$3.66M
PEP icon
66
PepsiCo
PEP
$190B
$3.67M 0.23%
21,127
+8,350
+65% +$1.36M
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.58M 0.23%
72,958
-10,804
-13% -$510K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.58M 0.23%
64,414
+8
+0% +$427
CG icon
69
Carlyle Group
CG
$17.2B
$3.56M 0.22%
64,933
+210
+0.3% +$11.4K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.42M 0.22%
41,211
-3,442
-8% -$283K
TGT icon
71
Target
TGT
$68B
$3.38M 0.21%
14,611
-57
-0.4% -$13.9K
ETN icon
72
Eaton
ETN
$174B
$3.38M 0.21%
19,550
+78
+0.4% +$12.9K
OKE icon
73
Oneok
OKE
$54.5B
$3.29M 0.21%
56,025
+115
+0.2% +$7.13K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.15M 0.2%
+61,235
New +$3.19M
CAT icon
75
Caterpillar
CAT
$387B
$3.1M 0.2%
15,011
+12
+0.1% +$2.42K
1 2
3
4 5

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MWM
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ZB
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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.