We are live on
!
Find out more
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
+5.86%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$125M
(+10%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
192
Reduced
103
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
NVIDIA
NVDA
|
+$8.43M |
| 4 |
Airbnb
ABNB
|
+$7.44M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$5.66M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.16M |
| 3 |
Sonos
SONO
|
+$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.9M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.04% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.68% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mitsubishi UFJ Financial
MUFG
$254B
| $333K | 0.02% |
58,871
-3,652
| -6% | -$20.3K |
|
227
Autodesk
ADSK
$52.6B
| $330K | 0.02% |
995
+15
| +2% | +$4.28K |
|
228
Lockheed Martin
LMT
$136B
| $330K | 0.02% |
918
-115
| -11% | -$44.2K |
|
229
Dominion Energy
D
$59.3B
| $329K | 0.02% |
4,254
+140
| +3% | +$10.8K |
|
230
Estee Lauder
EL
$32B
| $327K | 0.02% |
1,002
+10
| +1% | +$3.03K |
|
231
AutoZone
AZO
$51.1B
| $325K | 0.02% |
199
+2
| +1% | +$2.9K |
|
232
Intercontinental Exchange
ICE
$84.4B
| $322K | 0.02% |
2,729
-118
| -4% | -$13.6K |
|
233
BHP
BHP
$230B
| $321K | 0.02% |
4,691
+115
| +3% | +$7.6K |
|
234
Prudential
PUK
$35.2B
| $321K | 0.02% |
8,003
+53
| +0.7% | +$2.17K |
|
235
Chipotle Mexican Grill
CMG
$41.5B
| $315K | 0.02% |
8,400
-500
| -6% | -$14.3K |
|
236
British American Tobacco
BTI
$128B
| $313K | 0.02% |
8,414
-115
| -1% | -$4.5K |
|
237
Chubb
CB
$135B
| $312K | 0.02% |
1,716
-90
| -5% | -$14.9K |
|
238
O'Reilly Automotive
ORLY
$76.3B
| $312K | 0.02% |
7,830
-45
| -0.6% | -$1.61K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $309K | 0.02% |
5,650
| – | – |
|
240
Equifax
EFX
$21.4B
| $308K | 0.02% |
1,187
-107
| -8% | -$23.9K |
|
241
Prudential Financial
PRU
$41.8B
| $305K | 0.02% |
2,822
+51
| +2% | +$5.21K |
|
242
Sumitomo Mitsui Financial
SMFG
$164B
| $302K | 0.02% |
42,625
-614
| -1% | -$4.4K |
|
243
Johnson Controls International
JCI
$92.2B
| $300K | 0.02% |
4,104
+323
| +9% | +$20.8K |
|
244
Colgate-Palmolive
CL
$74.4B
| $299K | 0.02% |
3,793
-63
| -2% | -$5.15K |
|
245
Align Technology
ALGN
$12.3B
| $298K | 0.02% |
422
+13
| +3% | +$7.69K |
|
246
DexCom
DXCM
$32B
| $298K | 0.02% |
2,420
+124
| +5% | +$11.9K |
|
247
SBA Communications
SBAC
$19.5B
| $296K | 0.02% |
846
-9
| -1% | -$2.7K |
|
248
Brown-Forman Class B
BF.B
$13.1B
| $294K | 0.02% |
4,299
+8
| +0.2% | +$609 |
|
249
Fidelity National Information Services
FIS
$22.1B
| $294K | 0.02% |
2,199
-131
| -6% | -$19.5K |
|
250
Ericsson
ERIC
$33.3B
| $293K | 0.02% |
25,120
+514
| +2% | +$6.88K |
|
Similar funds
ECG
CCM
MWM
KL
WP
RDIA
CFGS
ZB
Lake Street Advisors Group's Q2 2021 Portfolio in Review
As of Q2 2021, Lake Street Advisors Group held 356 positions worth $1.35B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lake Street Advisors Group deployed $42M of net new capital in Q2 2021, opening 28 new positions and adding to 192 existing holdings. Its largest new stake was DraftKings: 207,295 shares worth $11.3M.
By sector, the portfolio is most concentrated in Utilities at 8% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.16M trimmed.
- Lake Street Advisors Group's largest Q2 2021 buy was DraftKings: 207,295 shares worth $11.3M.
- Lake Street Advisors Group added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.6M increase.
- Lake Street Advisors Group's biggest Q2 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.16M.
- Lake Street Advisors Group fully exited DocuSign in Q2 2021, selling an estimated $5.66M.
- Lake Street Advisors Group's ten largest holdings make up 50% of its $1.35B portfolio in Q2 2021.
- Lake Street Advisors Group opened 28 new positions and closed 24 in Q2 2021.
- Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.35B.
Based on Lake Street Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.