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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
(+70%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
38.07%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
299
New
74
Increased
131
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$98.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$89.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$68.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$12M |
| 2 |
Amgen
AMGN
|
+$2.27M |
| 3 |
SAP
SAP
|
+$1.51M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$428B
| $1.64M | 0.1% |
10,418
-184
| -2% | -$26.7K |
|
127
Coherent
COHR
$74.2B
| $1.61M | 0.1% |
23,564
+65
| +0.3% | +$4.09K |
|
128
Manulife Financial
MFC
$73.5B
| $1.59M | 0.1% |
83,444
| – | – |
|
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.53M | 0.1% |
28,274
-12,026
| -30% | -$644K |
|
130
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $1.47M | 0.09% |
+28,988
| New | +$1.46M |
|
131
Verizon
VZ
$196B
| $1.46M | 0.09% |
+28,003
| New | +$1.46M |
|
132
Sony
SONY
$138B
| $1.43M | 0.09% |
56,620
+1,490
| +3% | +$35.5K |
|
133
Merck
MRK
$318B
| $1.31M | 0.08% |
17,147
-337
| -2% | -$26.8K |
|
134
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.31M | 0.08% |
+14,584
| New | +$1.33M |
|
135
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.3M | 0.08% |
23,563
-769
| -3% | -$43.9K |
|
136
Coca-Cola
KO
$375B
| $1.26M | 0.08% |
21,250
+1,680
| +9% | +$93.5K |
|
137
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.21M | 0.08% |
33,258
| – | – |
|
138
Morgan Stanley
MS
$340B
| $1.18M | 0.07% |
12,057
-241
| -2% | -$24K |
|
139
Blend Labs
BLND
$386M
| $1.16M | 0.07% |
+157,795
| New | +$1.83M |
|
140
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.15M | 0.07% |
+16,880
| New | +$1.14M |
|
141
Intel
INTC
$513B
| $1.13M | 0.07% |
21,944
+50
| +0.2% | +$2.56K |
|
|
SCHW
142
Charles Schwab
SCHW
$187B
| $1.1M | 0.07% |
13,031
+133
| +1% | +$10.8K |
|
143
Citigroup
C
$226B
| $1.06M | 0.07% |
17,560
+838
| +5% | +$55.7K |
|
144
Wells Fargo
WFC
$264B
| $1.05M | 0.07% |
+21,915
| New | +$1.08M |
|
145
iShares Global REIT ETF
REET
$5.11B
| $1.05M | 0.07% |
+34,244
| New | +$1M |
|
146
TJX Companies
TJX
$178B
| $982K | 0.06% |
12,931
+2,474
| +24% | +$172K |
|
147
Gilead Sciences
GILD
$165B
| $957K | 0.06% |
13,180
+425
| +3% | +$29.3K |
|
148
Carrier Global
CARR
$52.8B
| $910K | 0.06% |
16,779
+104
| +0.6% | +$5.61K |
|
149
UBS Group
UBS
$176B
| $881K | 0.06% |
+49,279
| New | +$868K |
|
150
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $833K | 0.05% |
+45,730
| New | +$819K |
|
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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.