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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
+5.27%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$21.5M
Cap. Flow
-$35.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
49.74%
Holding
343
New
30
Increased
175
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.07M
2
SHOP icon
Shopify
SHOP
+$622K
3
PINS icon
Pinterest
PINS
+$511K
4
EXAS
Exact Sciences
EXAS
+$425K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$327K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
SONO icon
Sonos
SONO
+$3.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Sector Composition

Rank Sector Weight
1 Utilities 9.28%
2 Technology 5.18%
3 Financials 2.59%
4 Healthcare 2.34%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$103B
$314K 0.03%
462
-30
-6% -$20.6K
D icon
227
Dominion Energy
D
$59.3B
$313K 0.03%
4,114
-26
-0.6% -$1.89K
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$164B
$313K 0.03%
43,239
+813
+2% +$5.66K
EMR icon
229
Emerson Electric
EMR
$88.3B
$311K 0.03%
3,444
+50
+1% +$4.3K
CPRT icon
230
Copart
CPRT
$27.5B
$309K 0.03%
11,376
+64
+0.6% +$1.8K
GSK icon
231
GSK
GSK
$106B
$309K 0.03%
6,922
+214
+3% +$9.71K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$309K 0.03%
+3,750
New +$311K
WFC icon
233
Wells Fargo
WFC
$264B
$308K 0.03%
7,892
-6,210
-44% -$220K
DFS
234
DELISTED
Discover Financial Services
DFS
$307K 0.03%
3,231
+50
+2% +$4.71K
BIIB icon
235
Biogen
BIIB
$30.7B
$304K 0.02%
1,088
+28
+3% +$7.55K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$304K 0.02%
3,856
+386
+11% +$30.3K
BKNG icon
237
Booking.com
BKNG
$161B
$301K 0.02%
3,225
+225
+8% +$20K
FISV
238
Fiserv Inc
FISV
$27.9B
$300K 0.02%
2,524
-1,564
-38% -$179K
ILMN icon
239
Illumina
ILMN
$28.4B
$299K 0.02%
800
+17
+2% +$6.93K
BF.B icon
240
Brown-Forman Class B
BF.B
$13.1B
$296K 0.02%
4,291
-27
-0.6% -$1.98K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.02%
5,650
– –
ABB
242
DELISTED
ABB Ltd
ABB
$293K 0.02%
9,610
+303
+3% +$9.1K
NGG icon
243
National Grid
NGG
$81.3B
$292K 0.02%
5,572
– –
ETN icon
244
Eaton
ETN
$174B
$291K 0.02%
2,102
+68
+3% +$8.77K
EL icon
245
Estee Lauder
EL
$32B
$289K 0.02%
992
+76
+8% +$20.8K
DD icon
246
DuPont de Nemours
DD
$19.2B
$288K 0.02%
2,972
+62
+2% +$5.94K
BAX icon
247
Baxter International
BAX
$14.2B
$285K 0.02%
3,376
-144
-4% -$11.4K
CB icon
248
Chubb
CB
$135B
$285K 0.02%
1,806
-82
-4% -$13.2K
BHP icon
249
BHP
BHP
$230B
$283K 0.02%
4,576
+120
+3% +$7.72K
GM icon
250
General Motors
GM
$76.8B
$281K 0.02%
+4,896
New +$260K
8 9
10
11 12

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Lake Street Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Lake Street Advisors Group held 343 positions worth $1.23B, up 1.8% from $1.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lake Street Advisors Group's Q1 2021 filing shows 30 new, 175 increased, 97 reduced and 15 closed positions. Its largest new stake was Shopify: 5,150 shares worth $570K. The largest sale was Airbnb, an estimated $9.2M.

By sector, the portfolio is most concentrated in Utilities at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Lake Street Advisors Group's largest Q1 2021 buy was Shopify: 5,150 shares worth $570K.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.07M increase.
  • Lake Street Advisors Group's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.01M.
  • Lake Street Advisors Group fully exited Airbnb in Q1 2021, selling an estimated $9.2M.
  • Lake Street Advisors Group's ten largest holdings make up 50% of its $1.23B portfolio in Q1 2021.
  • Lake Street Advisors Group opened 30 new positions and closed 15 in Q1 2021.
  • Lake Street Advisors Group's portfolio value rose 1.8% quarter-over-quarter to $1.23B.

Based on Lake Street Advisors Group's 13F filing for Q1 2021, filed 14 May 2021.