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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.34M 0.15%
+10,351
New +$2.35M
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.18M 0.14%
51,820
+2,723
+6% +$121K
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$2.16M 0.14%
12,233
-252
-2% -$40.4K
ARES icon
104
Ares Management
ARES
$30.9B
$2.16M 0.14%
26,530
+30
+0.1% +$2.44K
NKE icon
105
Nike
NKE
$61.9B
$2.14M 0.13%
12,815
+155
+1% +$25.6K
PNC icon
106
PNC Financial Services
PNC
$101B
$2.1M 0.13%
10,492
+63
+0.6% +$12.8K
BCSF icon
107
Bain Capital Specialty
BCSF
$850M
$2.1M 0.13%
137,992
– –
BBEU icon
108
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.06M 0.13%
34,531
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.05M 0.13%
40,734
+870
+2% +$44.4K
DBB icon
110
Invesco DB Base Metals Fund
DBB
$315M
$2.05M 0.13%
91,913
– –
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.04M 0.13%
36,930
+132
+0.4% +$7.26K
ENB icon
112
Enbridge
ENB
$112B
$2.04M 0.13%
52,048
– –
CMCSA icon
113
Comcast
CMCSA
$90B
$2.03M 0.13%
40,373
+2,162
+6% +$113K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$2M 0.13%
106,380
+402
+0.4% +$7.4K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.98M 0.12%
25,986
– –
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.12%
52,195
+187
+0.4% +$6.8K
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$2.38B
$1.94M 0.12%
63,315
+45
+0.1% +$1.43K
ABT icon
118
Abbott
ABT
$187B
$1.93M 0.12%
13,720
+17
+0.1% +$2.18K
FHN icon
119
First Horizon
FHN
$12.1B
$1.93M 0.12%
117,892
-102
-0.1% -$1.7K
EEMX icon
120
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$1.85M 0.12%
50,598
-442
-0.9% -$16.6K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.7B
$1.84M 0.12%
+10,055
New +$1.89M
NEE icon
122
NextEra Energy
NEE
$177B
$1.82M 0.12%
19,534
+4,960
+34% +$429K
DBA icon
123
Invesco DB Agriculture Fund
DBA
$1.23B
$1.72M 0.11%
87,156
– –
RJA
124
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.68M 0.11%
+194,117
New +$1.62M
ORCL icon
125
Oracle
ORCL
$423B
$1.65M 0.1%
18,875
-144
-0.8% -$13.5K
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 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.