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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$109M 6.94%
241,412
-2,850
-1% -$1.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$102M 6.51%
2,127,338
+205,378
+11% +$9.99M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$84.8M 5.4%
1,837,856
+56,854
+3% +$2.74M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$74.1M 4.72%
178,487
+13,018
+8% +$5.33M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$69M 4.39%
636,494
+10,065
+2% +$1.07M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$64.7M 4.12%
284,328
+10,329
+4% +$2.32M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$62M 3.95%
247,810
+313
+0.1% +$77.3K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$55.2M 3.52%
877,458
+33,682
+4% +$2.18M
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.2B
$53M 3.37%
1,200,060
+11,221
+0.9% +$453K
BEP icon
10
Brookfield Renewable
BEP
$9.97B
$51.1M 3.25%
1,243,072
+72,348
+6% +$2.6M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$47.6M 3.03%
2,595,168
+40,504
+2% +$753K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.5M 3.02%
683,211
-12,215
-2% -$864K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$44.6M 2.84%
560,631
-38,749
-6% -$3.17M
AAPL icon
14
Apple
AAPL
$4.54T
$34.8M 2.22%
199,389
+9,880
+5% +$1.66M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$31.4M 2%
851,947
– –
EFAX icon
16
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$26.6M 1.69%
691,716
+35,740
+5% +$1.41M
MSFT icon
17
Microsoft
MSFT
$3.45T
$25M 1.59%
81,198
+12,863
+19% +$3.87M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$21M 1.34%
194,751
+2,524
+1% +$272K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.9M 1.27%
581,203
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$18.9M 1.2%
257,002
+6,877
+3% +$514K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.4M 1.11%
313,735
-2,823
-0.9% -$163K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$14.5M 0.93%
134,227
+168
+0.1% +$17.7K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.7M 0.87%
238,139
+367
+0.2% +$21.6K
SPYX icon
24
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$13.1M 0.84%
355,326
+57,009
+19% +$2.08M
BEPC icon
25
Brookfield Renewable
BEPC
$6.08B
$12.2M 0.77%
277,883
-6,427
-2% -$237K
1
2 3 4 5

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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.