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
-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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,383
| Closed | -$201K |
|
202
Charter Communications
CHTR
$18.2B
| – | – |
-927
| Closed | -$718K |
|
203
Cigna
CI
$74.6B
| – | – |
-1,957
| Closed | -$410K |
|
204
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,793
| Closed | -$299K |
|
205
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-8,400
| Closed | -$315K |
|
206
Cummins
CMI
$88.7B
| – | – |
-989
| Closed | -$237K |
|
207
Capital One
COF
$134B
| – | – |
-2,722
| Closed | -$482K |
|
208
Cencora
COR
$61.2B
| – | – |
-2,852
| Closed | -$342K |
|
209
Costco
COST
$420B
| – | – |
-2,672
| Closed | -$1.19M |
|
210
Copart
CPRT
$27.5B
| – | – |
-11,304
| Closed | -$400K |
|
211
Cognizant
CTSH
$26B
| – | – |
-2,631
| Closed | -$201K |
|
212
Chevron
CVX
$366B
| – | – |
-4,444
| Closed | -$456K |
|
213
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| – | – |
-6,076
| Closed | -$347K |
|
214
Dominion Energy
D
$59.3B
| – | – |
-4,254
| Closed | -$329K |
|
215
Deutsche Bank
DB
$71.5B
| – | – |
-12,346
| Closed | -$159K |
|
216
DuPont de Nemours
DD
$19.2B
| – | – |
-2,984
| Closed | -$292K |
|
217
Deere & Co
DE
$168B
| – | – |
-2,013
| Closed | -$776K |
|
218
Diageo
DEO
$53.6B
| – | – |
-3,652
| Closed | -$727K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| – | – |
-3,236
| Closed | -$435K |
|
220
Dollar General
DG
$27.9B
| – | – |
-1,128
| Closed | -$267K |
|
221
D.R. Horton
DHI
$42.3B
| – | – |
-2,499
| Closed | -$243K |
|
222
Danaher
DHR
$144B
| – | – |
-6,122
| Closed | -$1.7M |
|
223
Walt Disney
DIS
$181B
| – | – |
-9,935
| Closed | -$1.78M |
|
224
Duke Energy
DUK
$97.3B
| – | – |
-3,296
| Closed | -$348K |
|
225
Devon Energy
DVN
$47.3B
| – | – |
-7,266
| Closed | -$207K |
|
Similar funds
ECG
CCM
MWM
KL
WP
RDIA
CFGS
ZB
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.