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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
BCSF icon
76
Bain Capital Specialty
BCSF
$850M
$2.05M 0.22%
+137,992
New +$2.1M
PNC icon
77
PNC Financial Services
PNC
$101B
$2.04M 0.22%
10,429
+1,011
+11% +$191K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.03M 0.22%
36,798
+32
+0.1% +$1.78K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.03M 0.22%
+39,864
New +$2.07M
APO icon
80
Apollo Global Management
APO
$73.4B
$2.02M 0.22%
+32,868
New +$1.98M
BBEU icon
81
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.97M 0.21%
+34,531
New +$2.05M
ARES icon
82
Ares Management
ARES
$30.9B
$1.96M 0.21%
+26,500
New +$1.91M
FHN icon
83
First Horizon
FHN
$12.1B
$1.92M 0.21%
+117,994
New +$1.88M
PEP icon
84
PepsiCo
PEP
$190B
$1.92M 0.21%
12,777
+4,940
+63% +$765K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.38B
$1.92M 0.21%
+63,270
New +$2.01M
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.2%
+52,008
New +$1.86M
EEMX icon
87
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$1.91M 0.2%
51,040
-201,262
-80% -$7.79M
DBB icon
88
Invesco DB Base Metals Fund
DBB
$315M
$1.9M 0.2%
+91,913
New +$1.89M
CSCO icon
89
Cisco
CSCO
$479B
$1.89M 0.2%
34,705
+9,620
+38% +$540K
NKE icon
90
Nike
NKE
$61.9B
$1.84M 0.2%
12,660
+5,152
+69% +$840K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.9B
$1.83M 0.2%
+105,978
New +$1.88M
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$1.8M 0.19%
+12,485
New +$1.96M
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.7M 0.18%
25,986
+71
+0.3% +$4.86K
DBA icon
94
Invesco DB Agriculture Fund
DBA
$1.23B
$1.67M 0.18%
+87,156
New +$1.64M
ORCL icon
95
Oracle
ORCL
$423B
$1.66M 0.18%
19,019
+1,308
+7% +$116K
ABT icon
96
Abbott
ABT
$187B
$1.62M 0.17%
13,703
+2,927
+27% +$360K
MFC icon
97
Manulife Financial
MFC
$73.5B
$1.61M 0.17%
+83,444
New +$1.62M
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.57M 0.17%
+33,258
New +$1.74M
SAP icon
99
SAP
SAP
$238B
$1.51M 0.16%
11,219
+6,648
+145% +$965K
BBJP icon
100
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.43M 0.15%
+24,332
New +$1.41M
2 3
4
5 6

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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 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.