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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
AMCR icon
151
Amcor
AMCR
$22.1B
$212K 0.02%
+3,659
New +$218K
MFG icon
152
Mizuho Financial
MFG
$130B
$204K 0.02%
71,656
+5,910
+9% +$17K
NMR icon
153
Nomura Holdings
NMR
$29.1B
$193K 0.02%
39,058
+4,383
+13% +$21.9K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$254B
$192K 0.02%
32,302
-26,569
-45% -$148K
TEF
155
DELISTED
Telefonica
TEF
$181K 0.02%
41,081
+2,206
+6% +$9.8K
HBAN icon
156
Huntington Bancshares
HBAN
$35.5B
$167K 0.02%
+10,789
New +$159K
ITUB icon
157
Itaú Unibanco
ITUB
$87.5B
$161K 0.02%
+41,999
New +$172K
LUMN icon
158
Lumen
LUMN
$6.44B
$133K 0.01%
+10,730
New +$135K
AEG icon
159
Aegon
AEG
$14.1B
$130K 0.01%
26,623
+1,952
+8% +$8.46K
ABEV icon
160
Ambev
ABEV
$46.4B
$125K 0.01%
+45,099
New +$143K
CNCE
161
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$116K 0.01%
+35,398
New +$124K
ET icon
162
Energy Transfer Partners
ET
$69.3B
$108K 0.01%
+11,254
New +$108K
SAN icon
163
Banco Santander
SAN
$210B
$101K 0.01%
28,014
-14,823
-35% -$54.7K
LYG icon
164
Lloyds Banking Group
LYG
$91.3B
$82K 0.01%
33,644
+19,705
+141% +$48.3K
RNTX
165
Rein Therapeutics
RNTX
$69.9M
$19K ﹤0.01%
925
– –
A icon
166
Agilent Technologies
A
$41.2B
– –
-1,550
Closed -$245K
ACN icon
167
Accenture
ACN
$108B
– –
-4,761
Closed -$1.53M
ADBE icon
168
Adobe
ADBE
$105B
– –
-2,570
Closed -$1.63M
ADI icon
169
Analog Devices
ADI
$190B
– –
-2,635
Closed -$444K
ADP icon
170
Automatic Data Processing
ADP
$108B
– –
-2,886
Closed -$620K
ADSK icon
171
Autodesk
ADSK
$52.6B
– –
-995
Closed -$330K
AEP icon
172
American Electric Power
AEP
$68.4B
– –
-2,327
Closed -$207K
ALGN icon
173
Align Technology
ALGN
$12.3B
– –
-422
Closed -$298K
ALL icon
174
Allstate
ALL
$67.5B
– –
-1,946
Closed -$263K
AMD icon
175
Advanced Micro Devices
AMD
$789B
– –
-5,028
Closed -$536K
5 6
7
8 9

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MWM
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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.