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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
BHP icon
251
BHP
BHP
$230B
$260K 0.02%
4,456
-25
-0.6% -$1.25K
BIIB icon
252
Biogen
BIIB
$30.7B
$260K 0.02%
1,060
-102
-9% -$26.3K
DD icon
253
DuPont de Nemours
DD
$19.2B
$260K 0.02%
2,910
-271
-9% -$21.3K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$127B
$260K 0.02%
5,650
– –
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$260K 0.02%
954
+45
+5% +$11.2K
ABB
256
DELISTED
ABB Ltd
ABB
$260K 0.02%
+9,307
New +$248K
ANSS
257
DELISTED
Ansys
ANSS
$259K 0.02%
712
+1
+0.1% +$335
LUV icon
258
Southwest Airlines
LUV
$23B
$257K 0.02%
+5,505
New +$239K
EFX icon
259
Equifax
EFX
$21.4B
$249K 0.02%
1,291
-5
-0.4% -$841
EL icon
260
Estee Lauder
EL
$32B
$244K 0.02%
916
-102
-10% -$24.5K
ETN icon
261
Eaton
ETN
$174B
$244K 0.02%
2,034
-143
-7% -$16.2K
KMB icon
262
Kimberly-Clark
KMB
$36.5B
$244K 0.02%
1,812
-226
-11% -$31.6K
CMG icon
263
Chipotle Mexican Grill
CMG
$41.5B
$243K 0.02%
8,750
+300
+4% +$7.87K
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$243K 0.02%
8,040
+150
+2% +$4.53K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$126B
$242K 0.02%
1,022
-100
-9% -$22.9K
CS
266
DELISTED
Credit Suisse Group
CS
$237K 0.02%
18,539
+333
+2% +$3.86K
STM icon
267
STMicroelectronics
STM
$50B
$236K 0.02%
+6,349
New +$225K
AZO icon
268
AutoZone
AZO
$51.1B
$235K 0.02%
198
-2
-1% -$2.32K
SBAC icon
269
SBA Communications
SBAC
$19.5B
$233K 0.02%
827
-39
-5% -$11.4K
IX icon
270
ORIX
IX
$43.5B
$231K 0.02%
+14,920
New +$210K
DG icon
271
Dollar General
DG
$27.9B
$229K 0.02%
1,089
-78
-7% -$16.7K
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$229K 0.02%
17,736
-1,947
-10% -$23.4K
HSBC icon
273
HSBC
HSBC
$356B
$226K 0.02%
+8,719
New +$207K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$226K 0.02%
+538
New +$207K
FTNT icon
275
Fortinet
FTNT
$117B
$222K 0.02%
+7,490
New +$189K
9 10
11
12 13

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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.