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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
(-0.96%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.99M |
| 2 |
Full Truck Alliance
YMM
|
+$8.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.33M |
| 4 |
Microsoft
MSFT
|
+$3.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.34M |
| 2 |
DOCU
DocuSign
DOCU
|
+$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$318B
| $1.66M | 0.11% |
20,281
+3,134
| +18% | +$247K |
|
127
Applied Materials
AMAT
$428B
| $1.62M | 0.1% |
12,298
+1,880
| +18% | +$259K |
|
128
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.54M | 0.1% |
30,399
+6,836
| +29% | +$358K |
|
129
Walmart Inc
WMT
$890B
| $1.52M | 0.1% |
+30,546
| New | +$1.43M |
|
130
Alerian MLP ETF
AMLP
$13.1B
| $1.48M | 0.09% |
38,500
+26,500
| +221% | +$975K |
|
131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $1.42M | 0.09% |
28,988
| – | – |
|
132
PayPal
PYPL
$50.5B
| $1.41M | 0.09% |
12,152
-1,982
| -14% | -$264K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.4M | 0.09% |
23,582
-18,002
| -43% | -$1.08M |
|
134
Coca-Cola
KO
$375B
| $1.31M | 0.08% |
21,203
-47
| -0.2% | -$2.86K |
|
135
Advanced Micro Devices
AMD
$789B
| $1.29M | 0.08% |
+11,766
| New | +$1.4M |
|
136
Sony
SONY
$138B
| $1.25M | 0.08% |
61,055
+4,435
| +8% | +$96.4K |
|
137
Intel
INTC
$513B
| $1.21M | 0.08% |
24,394
+2,450
| +11% | +$121K |
|
138
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.21M | 0.08% |
14,584
| – | – |
|
139
Wells Fargo
WFC
$264B
| $1.18M | 0.08% |
24,367
+2,452
| +11% | +$131K |
|
140
Morgan Stanley
MS
$340B
| $1.17M | 0.07% |
13,344
+1,287
| +11% | +$124K |
|
|
SCHW
141
Charles Schwab
SCHW
$187B
| $1.15M | 0.07% |
13,608
+577
| +4% | +$50.8K |
|
142
Rio Tinto
RIO
$164B
| $1.07M | 0.07% |
13,355
+1,713
| +15% | +$130K |
|
143
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.05M | 0.07% |
16,880
| – | – |
|
144
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.02M | 0.06% |
35,643
+2,385
| +7% | +$80K |
|
145
iShares Global REIT ETF
REET
$5.11B
| $1M | 0.06% |
34,346
+102
| +0.3% | +$2.91K |
|
146
ExxonMobil
XOM
$634B
| $1M | 0.06% |
12,102
+1,357
| +13% | +$105K |
|
147
Emerson Electric
EMR
$88.3B
| $995K | 0.06% |
+10,145
| New | +$961K |
|
148
UBS Group
UBS
$176B
| $961K | 0.06% |
49,200
-79
| -0.2% | -$1.49K |
|
149
AT&T
T
$163B
| $909K | 0.06% |
50,949
+21,957
| +76% | +$406K |
|
150
Blend Labs
BLND
$386M
| $899K | 0.06% |
157,795
| – | – |
|
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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.