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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$116M 7.32%
244,262
-286
-0.1% -$131K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$98.1M 6.19%
+1,921,960
New +$98.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$88.1M 5.56%
+1,781,002
New +$89.8M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$72.7M 4.58%
+626,429
New +$68.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$72.2M 4.56%
+165,469
New +$69.8M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$66.2M 4.17%
+273,999
New +$64.7M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$65.4M 4.13%
247,497
+309
+0.1% +$79.5K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$56.1M 3.54%
+843,776
New +$56.5M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$51.9M 3.27%
695,426
-738
-0.1% -$55.5K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$50.8M 3.2%
+599,380
New +$51M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$49.6M 3.13%
2,554,664
+62,790
+3% +$1.23M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.2B
$48.2M 3.04%
1,188,839
+37,721
+3% +$1.46M
BEP icon
13
Brookfield Renewable
BEP
$9.97B
$41.9M 2.64%
1,170,724
+41,563
+4% +$1.53M
AAPL icon
14
Apple
AAPL
$4.54T
$33.7M 2.12%
189,509
+6,529
+4% +$1.03M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$29.7M 1.87%
851,947
-350,573
-29% -$12M
EFAX icon
16
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$27.5M 1.74%
655,976
+5,076
+0.8% +$213K
MSFT icon
17
Microsoft
MSFT
$3.45T
$23M 1.45%
68,335
+849
+1% +$275K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$22M 1.39%
192,227
+1,486
+0.8% +$169K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$21.2M 1.34%
581,203
+24,761
+4% +$911K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$19.7M 1.24%
250,125
+882
+0.4% +$69.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.9M 1.2%
316,558
-12,090
-4% -$746K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$15.6M 0.98%
134,059
+466
+0.3% +$51K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.6M 0.92%
+237,772
New +$14.7M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.3M 0.77%
442,764
+3,910
+0.9% +$110K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$12.1M 0.76%
459,516
-7,574
-2% -$187K
1
2 3 4 5

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CCM
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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
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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.