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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
COHR icon
101
Coherent
COHR
$74.2B
$1.4M 0.15%
+23,499
New +$1.53M
AMAT icon
102
Applied Materials
AMAT
$428B
$1.36M 0.15%
10,602
+5,587
+111% +$759K
MRK icon
103
Merck
MRK
$318B
$1.31M 0.14%
17,484
+1,729
+11% +$131K
SONY icon
104
Sony
SONY
$138B
$1.22M 0.13%
55,130
+17,305
+46% +$362K
MS icon
105
Morgan Stanley
MS
$340B
$1.2M 0.13%
12,298
+4,215
+52% +$418K
C icon
106
Citigroup
C
$226B
$1.17M 0.13%
16,722
+7,184
+75% +$502K
INTC icon
107
Intel
INTC
$513B
$1.17M 0.13%
21,894
+1,874
+9% +$102K
NEE icon
108
NextEra Energy
NEE
$177B
$1.14M 0.12%
14,574
+2,555
+21% +$206K
KO icon
109
Coca-Cola
KO
$375B
$1.03M 0.11%
19,570
+2,636
+16% +$147K
T icon
110
AT&T
T
$163B
$958K 0.1%
46,977
+16,673
+55% +$350K
SCHW
111
Charles Schwab
SCHW
$187B
$940K 0.1%
12,898
+4,735
+58% +$338K
GILD icon
112
Gilead Sciences
GILD
$165B
$891K 0.1%
12,755
+1,260
+11% +$88.5K
CARR icon
113
Carrier Global
CARR
$52.8B
$863K 0.09%
16,675
+12,705
+320% +$684K
RIO icon
114
Rio Tinto
RIO
$164B
$819K 0.09%
12,259
+4,692
+62% +$366K
ABB
115
DELISTED
ABB Ltd
ABB
$729K 0.08%
21,860
+12,203
+126% +$443K
BBAX icon
116
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$708K 0.08%
+13,059
New +$752K
TJX icon
117
TJX Companies
TJX
$178B
$690K 0.07%
10,457
+2,799
+37% +$195K
FOCS
118
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$661K 0.07%
+12,622
New +$645K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$632K 0.07%
14,832
+44
+0.3% +$1.89K
KKR icon
120
KKR & Co
KKR
$92.3B
$621K 0.07%
+10,200
New +$641K
RELX icon
121
RELX
RELX
$62B
$609K 0.07%
21,087
+6,779
+47% +$200K
BUD icon
122
AB InBev
BUD
$165B
$604K 0.06%
10,706
+5,225
+95% +$328K
XOM icon
123
ExxonMobil
XOM
$634B
$589K 0.06%
10,014
+3,224
+47% +$184K
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$567K 0.06%
+26,187
New +$595K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$547K 0.06%
+11,991
New +$570K
3 4
5
6 7

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CCM
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MWM
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KL
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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.