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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
FTNT icon
251
Fortinet
FTNT
$117B
$279K 0.02%
7,575
+85
+1% +$2.78K
ROK icon
252
Rockwell Automation
ROK
$49B
$278K 0.02%
1,048
+5
+0.5% +$1.27K
AZO icon
253
AutoZone
AZO
$51.1B
$277K 0.02%
197
-1
-0.5% -$1.24K
ADSK icon
254
Autodesk
ADSK
$52.6B
$272K 0.02%
980
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$266K 0.02%
7,875
-165
-2% -$5.11K
NEM icon
256
Newmont
NEM
$119B
$264K 0.02%
4,384
-25
-0.6% -$1.5K
CXSE icon
257
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$260K 0.02%
+3,992
New +$285K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$259K 0.02%
49,532
-3,090
-6% -$16.3K
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$259K 0.02%
1,864
+52
+3% +$6.9K
IX icon
260
ORIX
IX
$43.5B
$258K 0.02%
15,220
+300
+2% +$5.13K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.02%
538
– –
MET icon
262
MetLife
MET
$62.1B
$255K 0.02%
+4,199
New +$232K
CMG icon
263
Chipotle Mexican Grill
CMG
$41.5B
$253K 0.02%
8,900
+150
+2% +$4.34K
PRU icon
264
Prudential Financial
PRU
$41.8B
$252K 0.02%
2,771
+20
+0.7% +$1.71K
STM icon
265
STMicroelectronics
STM
$50B
$248K 0.02%
6,473
+124
+2% +$4.84K
MCK icon
266
McKesson
MCK
$101B
$245K 0.02%
1,257
+10
+0.8% +$1.82K
RACE icon
267
Ferrari
RACE
$72.5B
$245K 0.02%
1,169
+26
+2% +$5.32K
CMI icon
268
Cummins
CMI
$88.7B
$243K 0.02%
938
-20
-2% -$5K
ISHG icon
269
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$242K 0.02%
+2,963
New +$248K
STZ icon
270
Constellation Brands
STZ
$23.2B
$242K 0.02%
1,059
+47
+5% +$10.6K
CERN
271
DELISTED
Cerner Corp
CERN
$242K 0.02%
3,362
-225
-6% -$16.9K
ANSS
272
DELISTED
Ansys
ANSS
$240K 0.02%
706
-6
-0.8% -$2.13K
ISRG icon
273
Intuitive Surgical
ISRG
$134B
$240K 0.02%
975
+21
+2% +$5.28K
KR icon
274
Kroger
KR
$34.8B
$240K 0.02%
+6,661
New +$228K
TTE icon
275
TotalEnergies
TTE
$190B
$239K 0.02%
5,135
+347
+7% +$15.8K
9 10
11
12 13

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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.