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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
DKNG icon
51
DraftKings
DKNG
$11.9B
$4.64M 0.3%
238,275
+386
+0.2% +$8.2K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.61M 0.29%
46,191
-97
-0.2% -$9.66K
TXN icon
53
Texas Instruments
TXN
$261B
$4.42M 0.28%
24,115
+338
+1% +$59.6K
V icon
54
Visa
V
$677B
$4.24M 0.27%
19,100
+852
+5% +$184K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.22M 0.27%
65,917
– –
BX icon
56
Blackstone
BX
$110B
$4.16M 0.27%
32,794
+39
+0.1% +$4.76K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.16M 0.26%
41,027
+2,983
+8% +$299K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$4.11M 0.26%
20,021
-6,705
-25% -$1.37M
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.09M 0.26%
147,365
-4,050
-3% -$117K
BBEU icon
60
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$4.03M 0.26%
73,353
+38,822
+112% +$2.19M
OKE icon
61
Oneok
OKE
$54.5B
$3.99M 0.25%
56,464
+439
+0.8% +$28.1K
MA icon
62
Mastercard
MA
$493B
$3.97M 0.25%
11,099
+321
+3% +$115K
FNCH
63
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$3.72M 0.24%
24,638
– –
WMB icon
64
Williams Companies
WMB
$86.1B
$3.72M 0.24%
111,220
+975
+0.9% +$29.8K
PEP icon
65
PepsiCo
PEP
$190B
$3.71M 0.24%
22,166
+1,039
+5% +$174K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.66M 0.23%
46,940
-7,735
-14% -$614K
SONO icon
67
Sonos
SONO
$1.85B
$3.6M 0.23%
127,710
+2,527
+2% +$67.1K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.54M 0.23%
74,656
+1,698
+2% +$79.7K
TGT icon
69
Target
TGT
$68B
$3.46M 0.22%
16,319
+1,708
+12% +$370K
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$3.46M 0.22%
40,407
+886
+2% +$67.4K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.44M 0.22%
64,422
+8
+0% +$427
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 0.22%
32,076
-27,049
-46% -$2.98M
CAT icon
73
Caterpillar
CAT
$387B
$3.43M 0.22%
15,386
+375
+2% +$78.6K
CG icon
74
Carlyle Group
CG
$17.2B
$3.41M 0.22%
69,677
+4,744
+7% +$227K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.14M 0.2%
40,226
-985
-2% -$75.8K
1 2
3
4 5

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.