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
-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
Cap. Flow
+$46.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.99M
2
YMM icon
Full Truck Alliance
YMM
+$8.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.34M
2
DOCU
DocuSign
DOCU
+$4.24M
3
BND icon
Vanguard Total Bond Market
BND
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
VSGX icon
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
TEF
201
DELISTED
Telefonica
TEF
$178K 0.01%
38,371
+268
+0.7% +$1.19K
NMR icon
202
Nomura Holdings
NMR
$29.1B
$175K 0.01%
41,519
+2,221
+6% +$10K
VOD icon
203
Vodafone
VOD
$37.4B
$172K 0.01%
+10,349
New +$176K
WE
204
DELISTED
WeWork Inc.
WE
$171K 0.01%
+625
New +$179K
ING icon
205
ING
ING
$102B
$165K 0.01%
15,797
-1,036
-6% -$13.5K
HBAN icon
206
Huntington Bancshares
HBAN
$35.5B
$162K 0.01%
11,058
+49
+0.4% +$767
ET icon
207
Energy Transfer Partners
ET
$69.3B
$154K 0.01%
13,772
– –
AEG icon
208
Aegon
AEG
$14.1B
$130K 0.01%
25,637
-12
-0% -$61
ABEV icon
209
Ambev
ABEV
$46.4B
$121K 0.01%
37,437
-7,662
-17% -$21.4K
LUMN icon
210
Lumen
LUMN
$6.44B
$121K 0.01%
10,731
-2,043
-16% -$23.4K
CNCE
211
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$119K 0.01%
35,398
– –
LYG icon
212
Lloyds Banking Group
LYG
$91.3B
$111K 0.01%
46,243
+5,178
+13% +$13.8K
ITUB icon
213
Itaú Unibanco
ITUB
$87.5B
$107K 0.01%
21,140
-4,281
-17% -$18K
SAN icon
214
Banco Santander
SAN
$210B
$105K 0.01%
31,154
+7,571
+32% +$26.5K
CS
215
DELISTED
Credit Suisse Group
CS
$104K 0.01%
13,268
-10,938
-45% -$97.1K
ASX icon
216
ASE Group
ASX
$82.2B
$83K 0.01%
+11,676
New +$85.7K
HBIO icon
217
Harvard Bioscience
HBIO
$29.2M
$78K 0.01%
+1,248
New +$73.8K
RNTX
218
Rein Therapeutics
RNTX
$69.9M
$10K ﹤0.01%
925
– –
AMCR icon
219
Amcor
AMCR
$22.1B
– –
-2,133
Closed -$128K
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-27,828
Closed -$494K
COHR icon
221
Coherent
COHR
$74.2B
– –
-23,564
Closed -$1.61M
DOCU
222
DocuSign
DOCU
$11.5B
– –
-27,811
Closed -$4.24M
EPD icon
223
Enterprise Products Partners
EPD
$81.7B
– –
-25,192
Closed -$553K
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-5,498
Closed -$200K
GNR icon
225
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-28,274
Closed -$1.53M
6 7 8
9
10

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.