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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
(-31%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
92
Reduced
20
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
+$9.04M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.44M |
| 5 |
Apple
AAPL
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$67.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$62.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,761
| Closed | -$480K |
|
177
American Tower
AMT
$80.4B
| – | – |
-3,367
| Closed | -$943K |
|
178
Amazon
AMZN
$2.96T
| – | – |
-73,520
| Closed | -$12.1M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| – | – |
-713
| Closed | -$259K |
|
180
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,412
| Closed | -$392K |
|
181
ASML
ASML
$669B
| – | – |
-1,947
| Closed | -$1.52M |
|
182
Broadcom
AVGO
$2.04T
| – | – |
-23,580
| Closed | -$1.14M |
|
183
American Express
AXP
$230B
| – | – |
-5,487
| Closed | -$925K |
|
184
AstraZeneca
AZN
$250B
| – | – |
-6,200
| Closed | -$713K |
|
185
AutoZone
AZO
$51.1B
| – | – |
-199
| Closed | -$325K |
|
186
Ball Corp
BALL
$16.8B
| – | – |
-2,334
| Closed | -$209K |
|
187
Baxter International
BAX
$14.2B
| – | – |
-3,396
| Closed | -$251K |
|
188
Becton Dickinson
BDX
$48.2B
| – | – |
-1,594
| Closed | -$383K |
|
189
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-4,299
| Closed | -$294K |
|
190
BHP
BHP
$230B
| – | – |
-4,691
| Closed | -$321K |
|
191
Biogen
BIIB
$30.7B
| – | – |
-1,126
| Closed | -$384K |
|
192
Booking.com
BKNG
$161B
| – | – |
-3,075
| Closed | -$270K |
|
193
Blackrock
BLK
$176B
| – | – |
-933
| Closed | -$857K |
|
194
Vanguard Total Bond Market
BND
$158B
| – | – |
-534,000
| Closed | -$45.9M |
|
195
Bristol-Myers Squibb
BMY
$132B
| – | – |
-9,859
| Closed | -$660K |
|
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-50,246
| Closed | -$4.13M |
|
197
Boston Scientific
BSX
$71.5B
| – | – |
-5,068
| Closed | -$223K |
|
198
British American Tobacco
BTI
$128B
| – | – |
-8,414
| Closed | -$313K |
|
199
Chubb
CB
$135B
| – | – |
-1,716
| Closed | -$312K |
|
200
CBRE Group
CBRE
$42.9B
| – | – |
-2,096
| Closed | -$200K |
|
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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.