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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
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$542K 0.06%
82,193
+31,862
+63% +$206K
HSBC icon
127
HSBC
HSBC
$356B
$537K 0.06%
20,521
+3,230
+19% +$87.9K
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$511K 0.05%
+24,255
New +$486K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.8B
$488K 0.05%
+14,649
New +$489K
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$9.91B
$486K 0.05%
+10,103
New +$505K
KR icon
131
Kroger
KR
$34.8B
$476K 0.05%
11,763
+5,317
+82% +$223K
CSX icon
132
CSX Corp
CSX
$93.1B
$456K 0.05%
15,344
+2,688
+21% +$86.1K
RF icon
133
Regions Financial
RF
$26.8B
$428K 0.05%
20,094
+2,791
+16% +$55.5K
JHX icon
134
James Hardie Industries
JHX
$17.5B
$426K 0.05%
11,941
+1,476
+14% +$54.1K
BCS icon
135
Barclays
BCS
$94.1B
$423K 0.05%
41,010
+4,071
+11% +$40.5K
ERIC icon
136
Ericsson
ERIC
$33.3B
$348K 0.04%
31,042
+5,922
+24% +$70K
F icon
137
Ford
F
$55.7B
$342K 0.04%
24,130
+9,644
+67% +$131K
OUST icon
138
Ouster
OUST
$2.92B
$329K 0.04%
4,500
– –
SONO icon
139
Sonos
SONO
$1.85B
$324K 0.03%
+10,000
New +$360K
IBN icon
140
ICICI Bank
IBN
$108B
$323K 0.03%
+17,110
New +$321K
BP icon
141
BP
BP
$107B
$288K 0.03%
+10,529
New +$264K
KEY icon
142
KeyCorp
KEY
$24.4B
$268K 0.03%
+12,387
New +$250K
FGD icon
143
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$266K 0.03%
+10,656
New +$275K
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$250K 0.03%
14,318
+1,191
+9% +$19.4K
ING icon
145
ING
ING
$102B
$246K 0.03%
16,956
+5,537
+48% +$74K
HAL icon
146
Halliburton
HAL
$26.6B
$234K 0.03%
+10,821
New +$222K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$232K 0.02%
16,978
+3,075
+22% +$37.1K
CS
148
DELISTED
Credit Suisse Group
CS
$232K 0.02%
23,493
+4,522
+24% +$46.2K
NOK icon
149
Nokia
NOK
$52.3B
$215K 0.02%
39,419
+8,838
+29% +$51.3K
NWG icon
150
NatWest
NWG
$76.4B
$215K 0.02%
32,844
+917
+3% +$5.71K
4 5
6
7 8

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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 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.