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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.14M 0.2%
61,235
– –
SBUX icon
77
Starbucks
SBUX
$120B
$3.06M 0.19%
33,628
+1,209
+4% +$114K
DIS icon
78
Walt Disney
DIS
$181B
$3.04M 0.19%
22,202
+4,404
+25% +$637K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$3.04M 0.19%
17,168
+998
+6% +$170K
CVS icon
80
CVS Health
CVS
$122B
$3.01M 0.19%
29,774
+2,193
+8% +$230K
ETN icon
81
Eaton
ETN
$174B
$3.01M 0.19%
19,844
+294
+2% +$46K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$2.97M 0.19%
157,118
+2,619
+2% +$46.1K
STWD icon
83
Starwood Property Trust
STWD
$6.09B
$2.9M 0.18%
119,770
-2,130
-2% -$51.5K
FHN icon
84
First Horizon
FHN
$12.1B
$2.83M 0.18%
120,470
+2,578
+2% +$51.4K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$2.82M 0.18%
86,833
+6
+0% +$202
PG icon
86
Procter & Gamble
PG
$339B
$2.79M 0.18%
18,272
+1,536
+9% +$240K
CME icon
87
CME Group
CME
$94.8B
$2.75M 0.18%
11,570
+167
+1% +$39.2K
VT icon
88
Vanguard Total World Stock ETF
VT
$81.3B
$2.51M 0.16%
24,757
+73
+0.3% +$7.39K
SPG icon
89
Simon Property Group
SPG
$72.3B
$2.5M 0.16%
19,042
+339
+2% +$48.3K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.49M 0.16%
24,477
+2,022
+9% +$213K
ENB icon
91
Enbridge
ENB
$112B
$2.44M 0.16%
52,850
+802
+2% +$34.3K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.38M 0.15%
11,216
+865
+8% +$182K
DBB icon
93
Invesco DB Base Metals Fund
DBB
$315M
$2.38M 0.15%
91,913
– –
CSCO icon
94
Cisco
CSCO
$479B
$2.37M 0.15%
42,549
+5,545
+15% +$314K
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$2.35M 0.15%
54,569
+664
+1% +$31K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.29M 0.15%
10,978
-2
-0% -$411
BAC icon
97
Bank of America
BAC
$442B
$2.29M 0.15%
55,508
+1,719
+3% +$77.6K
CRM icon
98
Salesforce
CRM
$158B
$2.27M 0.14%
10,685
-395
-4% -$85K
CCI icon
99
Crown Castle
CCI
$32.2B
$2.25M 0.14%
12,208
-415
-3% -$73.9K
GLD icon
100
SPDR Gold Trust
GLD
$142B
$2.19M 0.14%
12,101
-1,612
-12% -$283K
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 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.