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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
Cap. Flow
+$46.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.99M
2
YMM icon
Full Truck Alliance
YMM
+$8.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.34M
2
DOCU
DocuSign
DOCU
+$4.24M
3
BND icon
Vanguard Total Bond Market
BND
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
VSGX icon
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
HSBC icon
151
HSBC
HSBC
$356B
$858K 0.05%
25,070
+3,748
+18% +$129K
BBAX icon
152
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$848K 0.05%
15,242
+2,183
+17% +$117K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$846K 0.05%
+11,080
New +$832K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$836K 0.05%
+11,448
New +$769K
CARR icon
155
Carrier Global
CARR
$52.8B
$827K 0.05%
18,018
+1,239
+7% +$58.3K
BHP icon
156
BHP
BHP
$230B
$800K 0.05%
+11,607
New +$705K
C icon
157
Citigroup
C
$226B
$796K 0.05%
14,900
-2,660
-15% -$164K
TFC icon
158
Truist Financial
TFC
$64B
$782K 0.05%
13,786
+2,292
+20% +$142K
JSTC icon
159
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$771K 0.05%
45,730
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$759K 0.05%
12,763
-417
-3% -$26.7K
USB icon
161
US Bancorp
USB
$99.6B
$746K 0.05%
14,030
+781
+6% +$44.9K
BUD icon
162
AB InBev
BUD
$165B
$738K 0.05%
12,280
+588
+5% +$36.3K
KR icon
163
Kroger
KR
$34.8B
$678K 0.04%
11,809
+641
+6% +$31.8K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$629K 0.04%
14,945
+22
+0.1% +$926
SHEL icon
165
Shell
SHEL
$245B
$616K 0.04%
+11,211
New +$595K
CSX icon
166
CSX Corp
CSX
$93.1B
$613K 0.04%
16,376
+516
+3% +$18.3K
RELX icon
167
RELX
RELX
$62B
$601K 0.04%
19,315
-4,185
-18% -$127K
HMC icon
168
Honda
HMC
$41.3B
$582K 0.04%
+20,586
New +$605K
UL icon
169
Unilever
UL
$136B
$579K 0.04%
11,302
-1,334
-11% -$74.3K
ELTX icon
170
Elicio Therapeutics
ELTX
$83.8M
$523K 0.03%
24,690
– –
F icon
171
Ford
F
$55.7B
$504K 0.03%
29,799
+4,105
+16% +$78.1K
SRVR icon
172
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$487K 0.03%
+12,483
New +$469K
CXSE icon
173
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$453K 0.03%
+11,324
New +$512K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$450K 0.03%
79,133
-2,621
-3% -$16K
HAL icon
175
Halliburton
HAL
$26.6B
$450K 0.03%
11,894
-165
-1% -$5.34K
5 6
7
8 9

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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.