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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
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
$3M 0.19%
86,827
+540
+0.6% +$18.9K
SPG icon
77
Simon Property Group
SPG
$72.3B
$2.99M 0.19%
18,703
+29
+0.2% +$4.43K
STWD icon
78
Starwood Property Trust
STWD
$6.09B
$2.96M 0.19%
121,900
+4,249
+4% +$107K
WMB icon
79
Williams Companies
WMB
$86.1B
$2.87M 0.18%
+110,245
New +$3.05M
CVS icon
80
CVS Health
CVS
$122B
$2.85M 0.18%
27,581
+428
+2% +$39.6K
CRM icon
81
Salesforce
CRM
$158B
$2.82M 0.18%
11,080
+587
+6% +$165K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$2.77M 0.17%
16,170
+719
+5% +$118K
DIS icon
83
Walt Disney
DIS
$181B
$2.76M 0.17%
+17,798
New +$2.87M
PG icon
84
Procter & Gamble
PG
$339B
$2.74M 0.17%
16,736
+423
+3% +$62.8K
PYPL icon
85
PayPal
PYPL
$50.5B
$2.67M 0.17%
14,134
+837
+6% +$181K
VT icon
86
Vanguard Total World Stock ETF
VT
$79.8B
$2.65M 0.17%
+24,684
New +$2.62M
CCI icon
87
Crown Castle
CCI
$32.2B
$2.63M 0.17%
12,623
-137
-1% -$25.3K
CME icon
88
CME Group
CME
$94.8B
$2.6M 0.16%
11,403
+278
+2% +$61.2K
MSOS icon
89
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.57M 0.16%
100,284
+284
+0.3% +$7.84K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.53M 0.16%
+41,584
New +$2.54M
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$2.53M 0.16%
39,521
+297
+0.8% +$19.1K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.46M 0.16%
22,455
+95
+0.4% +$10.4K
KMI icon
93
Kinder Morgan
KMI
$68.7B
$2.45M 0.15%
154,499
+427
+0.3% +$7.11K
UBER icon
94
Uber
UBER
$153B
$2.44M 0.15%
+58,232
New +$2.51M
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.43M 0.15%
+10,980
New +$2.35M
BAC icon
96
Bank of America
BAC
$442B
$2.39M 0.15%
53,789
+887
+2% +$40.4K
APO icon
97
Apollo Global Management
APO
$73.4B
$2.38M 0.15%
32,881
+13
+0% +$938
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$2.35M 0.15%
53,905
-133
-0.2% -$5.82K
CSCO icon
99
Cisco
CSCO
$479B
$2.35M 0.15%
37,004
+2,299
+7% +$131K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$2.34M 0.15%
+13,713
New +$2.3M
2 3
4
5 6

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CCM
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MWM
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
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CFGS
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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.