We are live on ! Find out more
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
Cap. Flow
+$604M
Cap. Flow %
38.07%
Top 10 Hldgs %
46.51%
Holding
299
New
74
Increased
131
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12M
2
AMGN icon
Amgen
AMGN
+$2.27M
3
SAP icon
SAP
SAP
+$1.51M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$917K
5
ABNB icon
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
RIO icon
151
Rio Tinto
RIO
$164B
$779K 0.05%
11,642
-617
-5% -$39.9K
RELX icon
152
RELX
RELX
$62B
$766K 0.05%
23,500
+2,413
+11% +$75.1K
UL icon
153
Unilever
UL
$136B
$765K 0.05%
+12,636
New +$751K
USB icon
154
US Bancorp
USB
$99.6B
$744K 0.05%
+13,249
New +$784K
ELTX icon
155
Elicio Therapeutics
ELTX
$83.8M
$716K 0.05%
+24,690
New +$1.25M
BUD icon
156
AB InBev
BUD
$165B
$708K 0.04%
11,692
+986
+9% +$57.4K
BBAX icon
157
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$707K 0.04%
13,059
– –
TFC icon
158
Truist Financial
TFC
$64B
$673K 0.04%
+11,494
New +$702K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$667K 0.04%
14,923
+91
+0.6% +$4.04K
XOM icon
160
ExxonMobil
XOM
$634B
$658K 0.04%
10,745
+731
+7% +$45.7K
HSBC icon
161
HSBC
HSBC
$356B
$643K 0.04%
21,322
+801
+4% +$23.4K
ABB
162
DELISTED
ABB Ltd
ABB
$628K 0.04%
16,458
-5,402
-25% -$189K
CSX icon
163
CSX Corp
CSX
$93.1B
$596K 0.04%
15,860
+516
+3% +$18.2K
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$585K 0.04%
+19,411
New +$589K
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$553K 0.03%
25,192
-995
-4% -$22.3K
JHX icon
166
James Hardie Industries
JHX
$17.5B
$545K 0.03%
13,382
+1,441
+12% +$56.5K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$545K 0.03%
11,741
-250
-2% -$11.8K
T icon
168
AT&T
T
$163B
$539K 0.03%
28,992
-17,985
-38% -$336K
F icon
169
Ford
F
$55.7B
$534K 0.03%
25,694
+1,564
+6% +$28.8K
KR icon
170
Kroger
KR
$34.8B
$505K 0.03%
11,168
-595
-5% -$25K
WDI
171
Western Asset Diversified Income Fund
WDI
$681M
$502K 0.03%
+27,425
New +$516K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.91B
$495K 0.03%
10,103
– –
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$494K 0.03%
+27,828
New +$494K
WBK
174
DELISTED
Westpac Banking Corporation
WBK
$485K 0.03%
+31,463
New +$528K
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$480K 0.03%
81,754
-439
-0.5% -$2.76K
5 6
7
8 9

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.