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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
(-0.96%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.99M |
| 2 |
Full Truck Alliance
YMM
|
+$8.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.33M |
| 4 |
Microsoft
MSFT
|
+$3.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.34M |
| 2 |
DOCU
DocuSign
DOCU
|
+$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd
ABB
| $446K | 0.03% |
13,782
-2,676
| -16% | -$93.3K |
|
177
iShare MSCI Eurozone ETF
EZU
$9.91B
| $437K | 0.03% |
10,103
| – | – |
|
178
HP
HPQ
$27.5B
| $405K | 0.03% |
+11,163
| New | +$412K |
|
179
Regions Financial
RF
$26.8B
| $403K | 0.03% |
18,119
-1,977
| -10% | -$46.5K |
|
180
Grab
GRAB
$14.9B
| $380K | 0.02% |
+108,664
| New | +$550K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.02% |
14,750
-430
| -3% | -$9.23K |
|
182
James Hardie Industries
JHX
$17.5B
| $363K | 0.02% |
12,030
-1,352
| -10% | -$45.8K |
|
183
Barclays
BCS
$94.1B
| $321K | 0.02% |
40,578
-587
| -1% | -$5.99K |
|
184
ICICI Bank
IBN
$108B
| $310K | 0.02% |
16,359
-1,477
| -8% | -$29.5K |
|
185
Sumitomo Mitsui Financial
SMFG
$164B
| $310K | 0.02% |
49,360
+971
| +2% | +$6.92K |
|
186
BP
BP
$107B
| $308K | 0.02% |
+10,480
| New | +$319K |
|
|
CTRA
187
DELISTED
Coterra Energy
CTRA
| $306K | 0.02% |
11,353
+751
| +7% | +$17.5K |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $288K | 0.02% |
14,383
-19
| -0.1% | -$388 |
|
189
KeyCorp
KEY
$24.4B
| $281K | 0.02% |
12,558
-125
| -1% | -$3.11K |
|
190
Bioventus
BVS
$1.19B
| $280K | 0.02% |
+19,853
| New | +$266K |
|
191
ACV Auctions
ACVA
$1.3B
| $279K | 0.02% |
18,861
-5,539
| -23% | -$77K |
|
192
Ericsson
ERIC
$33.3B
| $278K | 0.02% |
30,435
-1,876
| -6% | -$19.5K |
|
193
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $259K | 0.02% |
+10,000
| New | +$251K |
|
194
Ouster
OUST
$2.92B
| $207K | 0.01% |
4,600
| – | – |
|
|
WBK
195
DELISTED
Westpac Banking Corporation
WBK
| $203K | 0.01% |
31,866
+403
| +1% | +$6.11K |
|
196
Nokia
NOK
$52.3B
| $202K | 0.01% |
36,978
-10,683
| -22% | -$59.2K |
|
197
NatWest
NWG
$76.4B
| $200K | 0.01% |
32,733
-11
| -0% | -$74 |
|
198
Mitsubishi UFJ Financial
MUFG
$254B
| $199K | 0.01% |
32,166
-743
| -2% | -$4.62K |
|
199
Hewlett Packard
HPE
$70.5B
| $186K | 0.01% |
+11,127
| New | +$187K |
|
200
Mizuho Financial
MFG
$130B
| $181K | 0.01% |
70,386
-823
| -1% | -$2.25K |
|
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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.