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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
+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
ACVA icon
176
ACV Auctions
ACVA
$1.3B
$460K 0.03%
+24,400
New +$479K
RF icon
177
Regions Financial
RF
$26.8B
$438K 0.03%
20,096
+2
+0% +$46
BCS icon
178
Barclays
BCS
$94.1B
$426K 0.03%
41,165
+155
+0.4% +$1.63K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.8B
$393K 0.02%
12,000
-2,649
-18% -$89.7K
IBN icon
180
ICICI Bank
IBN
$108B
$353K 0.02%
17,836
+726
+4% +$14.3K
ERIC icon
181
Ericsson
ERIC
$33.3B
$351K 0.02%
32,311
+1,269
+4% +$13.9K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$164B
$329K 0.02%
+48,389
New +$328K
NOK icon
183
Nokia
NOK
$52.3B
$297K 0.02%
47,661
+8,242
+21% +$48K
KEY icon
184
KeyCorp
KEY
$24.4B
$293K 0.02%
12,683
+296
+2% +$6.87K
HAL icon
185
Halliburton
HAL
$26.6B
$276K 0.02%
12,059
+1,238
+11% +$29.3K
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$257K 0.02%
14,402
+84
+0.6% +$1.5K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$249K 0.02%
15,180
-1,798
-11% -$28.9K
OUST icon
188
Ouster
OUST
$2.92B
$239K 0.02%
4,600
+100
+2% +$6.49K
ING icon
189
ING
ING
$102B
$234K 0.01%
16,833
-123
-0.7% -$1.79K
CS
190
DELISTED
Credit Suisse Group
CS
$233K 0.01%
24,206
+713
+3% +$7.13K
NWG icon
191
NatWest
NWG
$76.4B
$216K 0.01%
32,744
-100
-0.3% -$649
CTRA
192
DELISTED
Coterra Energy
CTRA
$201K 0.01%
+10,602
New +$221K
GLDM icon
193
SPDR Gold MiniShares Trust
GLDM
$29.5B
$200K 0.01%
+5,498
New +$196K
MFG icon
194
Mizuho Financial
MFG
$130B
$182K 0.01%
71,209
-447
-0.6% -$1.18K
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$254B
$180K 0.01%
32,909
+607
+2% +$3.42K
HBAN icon
196
Huntington Bancshares
HBAN
$35.5B
$170K 0.01%
11,009
+220
+2% +$3.47K
NMR icon
197
Nomura Holdings
NMR
$29.1B
$170K 0.01%
39,298
+240
+0.6% +$1.09K
LUMN icon
198
Lumen
LUMN
$6.44B
$160K 0.01%
12,774
+2,044
+19% +$26K
TEF
199
DELISTED
Telefonica
TEF
$157K 0.01%
38,103
-2,978
-7% -$12.4K
AMCR icon
200
Amcor
AMCR
$22.1B
$128K 0.01%
2,133
-1,526
-42% -$90.6K
5 6 7
8
9

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.