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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
ABEV icon
201
Ambev
ABEV
$46.4B
$126K 0.01%
45,099
– –
AEG icon
202
Aegon
AEG
$14.1B
$121K 0.01%
25,649
-974
-4% -$4.56K
ET icon
203
Energy Transfer Partners
ET
$69.3B
$113K 0.01%
13,772
+2,518
+22% +$22.9K
CNCE
204
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$112K 0.01%
35,398
– –
LYG icon
205
Lloyds Banking Group
LYG
$91.3B
$105K 0.01%
41,065
+7,421
+22% +$18.9K
ITUB icon
206
Itaú Unibanco
ITUB
$87.5B
$84K 0.01%
25,421
-16,578
-39% -$59.7K
SAN icon
207
Banco Santander
SAN
$210B
$78K ﹤0.01%
23,583
-4,431
-16% -$15.6K
RNTX
208
Rein Therapeutics
RNTX
$69.9M
$10K ﹤0.01%
925
– –
AMGN icon
209
Amgen
AMGN
$222B
– –
-10,659
Closed -$2.27M
BP icon
210
BP
BP
$107B
– –
-10,529
Closed -$288K
FGD icon
211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-10,656
Closed -$266K
KKR icon
212
KKR & Co
KKR
$92.3B
– –
-10,200
Closed -$621K
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-24,255
Closed -$511K
SAP icon
214
SAP
SAP
$238B
– –
-11,219
Closed -$1.51M
FOCS
215
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-12,622
Closed -$661K
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.