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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
-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
Cap. Flow
-$400M
Cap. Flow %
-42.8%
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
92
Reduced
20
Closed
217

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$9.04M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.44M
5
AAPL icon
Apple
AAPL
+$6.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$67.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.9M
5
VOO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$105M 11.24%
244,548
+29,685
+14% +$13.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$59.7M 6.4%
247,188
+5,416
+2% +$1.35M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$51.7M 5.53%
696,164
-20,027
-3% -$1.52M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$48.2M 5.16%
2,491,874
-94,948
-4% -$1.89M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$43.1M 4.61%
1,151,118
-12,141
-1% -$451K
BEP icon
6
Brookfield Renewable
BEP
$9.97B
$41.7M 4.46%
1,129,161
+37,001
+3% +$1.44M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$40.2M 4.3%
+1,202,520
New +$41M
EFAX icon
8
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$26.9M 2.88%
650,900
+58,658
+10% +$2.49M
AAPL icon
9
Apple
AAPL
$4.54T
$25.9M 2.77%
182,980
+47,219
+35% +$6.95M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 2.23%
190,741
-803
-0.4% -$88.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.3M 2.17%
328,648
-3,195
-1% -$203K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$20.1M 2.16%
556,442
-1,650
-0.3% -$61.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$19.4M 2.08%
249,243
+634
+0.3% +$50.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$19M 2.04%
67,486
+14,360
+27% +$4.18M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$13.7M 1.46%
133,593
-6,994
-5% -$744K
BA icon
16
Boeing
BA
$171B
$11.9M 1.28%
54,249
+812
+2% +$181K
DKNG icon
17
DraftKings
DKNG
$11.6B
$11.5M 1.23%
237,776
+30,481
+15% +$1.62M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.4M 1.22%
438,854
+17,168
+4% +$425K
BEPC icon
19
Brookfield Renewable
BEPC
$6.08B
$10.8M 1.16%
279,128
+33,736
+14% +$1.41M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$10.7M 1.14%
467,090
-56,216
-11% -$1.34M
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$10.6M 1.13%
298,305
-8,790
-3% -$321K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10.1M 1.08%
129,192
-671
-0.5% -$53.9K
BIPC icon
23
Brookfield Infrastructure
BIPC
$5.2B
$9.63M 1.03%
241,311
+3,234
+1% +$142K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8.85M 0.95%
213,487
+173,980
+440% +$7.44M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.68M 0.93%
500,568
-15,564
-3% -$278K
1
2 3 4 5

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CCM
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MWM
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KL
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RDIA
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CFGS
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ZB
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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.