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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
UBER icon
101
Uber
UBER
$153B
$2.17M 0.14%
60,927
+2,695
+5% +$96.9K
ARES icon
102
Ares Management
ARES
$30.9B
$2.17M 0.14%
26,740
+210
+0.8% +$16.1K
APO icon
103
Apollo Global Management
APO
$73.4B
$2.17M 0.14%
34,941
+2,060
+6% +$135K
BCSF icon
104
Bain Capital Specialty
BCSF
$850M
$2.15M 0.14%
137,992
– –
MSOS icon
105
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.09M 0.13%
100,284
– –
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.06M 0.13%
39,986
+3,056
+8% +$162K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.06M 0.13%
51,820
– –
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.38B
$2.06M 0.13%
64,877
+1,562
+2% +$49.1K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.05M 0.13%
40,818
+84
+0.2% +$4.27K
RJA
110
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.97M 0.13%
194,117
– –
PNC icon
111
PNC Financial Services
PNC
$101B
$1.96M 0.13%
10,650
+158
+2% +$31.9K
CMCSA icon
112
Comcast
CMCSA
$90B
$1.96M 0.12%
41,811
+1,438
+4% +$69.3K
VZ icon
113
Verizon
VZ
$196B
$1.93M 0.12%
37,929
+9,926
+35% +$526K
DBA icon
114
Invesco DB Agriculture Fund
DBA
$1.23B
$1.91M 0.12%
87,156
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$1.9M 0.12%
106,683
+303
+0.3% +$5.32K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.12%
53,450
+1,255
+2% +$45.2K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.84M 0.12%
25,986
– –
MFC icon
118
Manulife Financial
MFC
$73.5B
$1.83M 0.12%
85,661
+2,217
+3% +$45.4K
NKE icon
119
Nike
NKE
$61.9B
$1.81M 0.12%
13,429
+614
+5% +$86.3K
DLR icon
120
Digital Realty Trust
DLR
$71.7B
$1.77M 0.11%
12,484
+251
+2% +$36.3K
ORCL icon
121
Oracle
ORCL
$423B
$1.76M 0.11%
21,314
+2,439
+13% +$198K
ABT icon
122
Abbott
ABT
$187B
$1.73M 0.11%
14,640
+920
+7% +$114K
EEMX icon
123
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$1.72M 0.11%
50,182
-416
-0.8% -$14.8K
NEE icon
124
NextEra Energy
NEE
$177B
$1.7M 0.11%
20,053
+519
+3% +$41.6K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.7B
$1.67M 0.11%
10,060
+5
+0% +$823
3 4
5
6 7

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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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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.