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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
+14.2%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$4.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
49.79%
Holding
320
New
34
Increased
141
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.25M
2
DOCU
DocuSign
DOCU
+$4.22M
3
BND icon
Vanguard Total Bond Market
BND
+$3.86M
4
INTU icon
Intuit
INTU
+$1.08M
5
CVS icon
CVS Health
CVS
+$962K

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$5.44M
2
BEP icon
Brookfield Renewable
BEP
+$3.57M
3
BEPC icon
Brookfield Renewable
BEPC
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 9.54%
2 Technology 5.5%
3 Consumer Discretionary 2.72%
4 Financials 2.45%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$176B
$292K 0.02%
20,665
+1,134
+6% +$15K
CB icon
227
Chubb
CB
$135B
$291K 0.02%
1,888
-461
-20% -$64.6K
NGG icon
228
National Grid
NGG
$81.3B
$291K 0.02%
5,572
+398
+8% +$21.1K
ERIC icon
229
Ericsson
ERIC
$33.3B
$289K 0.02%
24,194
+1,793
+8% +$21K
DFS
230
DELISTED
Discover Financial Services
DFS
$288K 0.02%
+3,181
New +$237K
RF icon
231
Regions Financial
RF
$26.8B
$288K 0.02%
17,885
+194
+1% +$2.81K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$287K 0.02%
3,323
+5
+0.2% +$432
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$284K 0.02%
+1,909
New +$282K
BAX icon
234
Baxter International
BAX
$14.2B
$282K 0.02%
3,520
-10
-0.3% -$792
ILMN icon
235
Illumina
ILMN
$28.4B
$282K 0.02%
783
+95
+14% +$30.3K
CERN
236
DELISTED
Cerner Corp
CERN
$282K 0.02%
3,587
-1,212
-25% -$89.8K
NICE icon
237
Nice
NICE
$5.97B
$281K 0.02%
990
-52
-5% -$12.6K
APTV icon
238
Aptiv
APTV
$10.3B
$278K 0.02%
+2,130
New +$237K
PUK icon
239
Prudential
PUK
$35.2B
$278K 0.02%
7,756
-1,199
-13% -$36.8K
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$254B
$276K 0.02%
62,264
+7,574
+14% +$32.2K
EMR icon
241
Emerson Electric
EMR
$88.3B
$273K 0.02%
3,394
-2,471
-42% -$184K
COR icon
242
Cencora
COR
$61.2B
$272K 0.02%
2,779
-44
-2% -$4.4K
DUK icon
243
Duke Energy
DUK
$97.3B
$269K 0.02%
2,934
+154
+6% +$14.2K
BKNG icon
244
Booking.com
BKNG
$161B
$267K 0.02%
+3,000
New +$232K
NEM icon
245
Newmont
NEM
$119B
$264K 0.02%
4,409
-3,637
-45% -$224K
COF icon
246
Capital One
COF
$134B
$263K 0.02%
+2,656
New +$226K
RACE icon
247
Ferrari
RACE
$72.5B
$262K 0.02%
+1,143
New +$233K
ROK icon
248
Rockwell Automation
ROK
$49B
$262K 0.02%
1,043
-67
-6% -$16.4K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$164B
$262K 0.02%
42,426
+2,103
+5% +$12.3K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$260K 0.02%
52,622
+5,377
+11% +$20.6K
8 9
10
11 12

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MWM
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Lake Street Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Lake Street Advisors Group held 320 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lake Street Advisors Group's Q4 2020 filing shows 34 new, 141 increased, 121 reduced and 7 closed positions. Its largest new stake was Airbnb: 62,669 shares worth $9.2M. The largest sale was Sonos, an estimated $5.44M.

By sector, the portfolio is most concentrated in Utilities at 9.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lake Street Advisors Group's largest Q4 2020 buy was Airbnb: 62,669 shares worth $9.2M.
  • Lake Street Advisors Group added most to DocuSign in Q4 2020, an estimated $4.22M increase.
  • Lake Street Advisors Group's biggest Q4 2020 reduction was Sonos, cutting an estimated $5.44M.
  • Lake Street Advisors Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $308K.
  • Lake Street Advisors Group's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2020.
  • Lake Street Advisors Group opened 34 new positions and closed 7 in Q4 2020.
  • Lake Street Advisors Group's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Lake Street Advisors Group's 13F filing for Q4 2020, filed 12 Feb 2021.