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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
+5.86%
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
Cap. Flow
+$42M
Cap. Flow %
3.1%
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
192
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
ABNB icon
Airbnb
ABNB
+$7.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.38M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M
3
SONO icon
Sonos
SONO
+$4.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.9M
5
BIPC icon
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
DD icon
251
DuPont de Nemours
DD
$19.2B
$292K 0.02%
2,984
+12
+0.4% +$1.21K
IX icon
252
ORIX
IX
$43.5B
$292K 0.02%
15,440
+220
+1% +$3.75K
RACE icon
253
Ferrari
RACE
$72.5B
$287K 0.02%
1,284
+115
+10% +$24K
GM icon
254
General Motors
GM
$76.8B
$286K 0.02%
5,231
+335
+7% +$19.7K
FISV
255
Fiserv Inc
FISV
$27.9B
$285K 0.02%
2,565
+41
+2% +$4.77K
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$283K 0.02%
+6,214
New +$285K
SPG icon
257
Simon Property Group
SPG
$72.3B
$282K 0.02%
2,104
+86
+4% +$10.7K
STM icon
258
STMicroelectronics
STM
$50B
$278K 0.02%
6,504
+31
+0.5% +$1.16K
MCK icon
259
McKesson
MCK
$101B
$277K 0.02%
1,397
+140
+11% +$27K
MET icon
260
MetLife
MET
$62.1B
$277K 0.02%
4,422
+223
+5% +$14.1K
KR icon
261
Kroger
KR
$34.8B
$275K 0.02%
6,446
-215
-3% -$8.09K
GPN icon
262
Global Payments
GPN
$22.8B
$272K 0.02%
1,620
-195
-11% -$39.2K
CERN
263
DELISTED
Cerner Corp
CERN
$272K 0.02%
3,421
+59
+2% +$4.54K
BKNG icon
264
Booking.com
BKNG
$161B
$270K 0.02%
3,075
-150
-5% -$14K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$269K 0.02%
538
– –
DG icon
266
Dollar General
DG
$27.9B
$267K 0.02%
1,128
+4
+0.4% +$840
ALL icon
267
Allstate
ALL
$67.5B
$263K 0.02%
1,946
+65
+3% +$8.4K
NICE icon
268
Nice
NICE
$5.97B
$263K 0.02%
989
-9
-0.9% -$2.07K
GD icon
269
General Dynamics
GD
$106B
$262K 0.02%
1,315
+3
+0.2% +$566
URI icon
270
United Rentals
URI
$72.4B
$261K 0.02%
721
+90
+14% +$29.1K
ANSS
271
DELISTED
Ansys
ANSS
$259K 0.02%
713
+7
+1% +$2.42K
BAX icon
272
Baxter International
BAX
$14.2B
$251K 0.02%
3,396
+20
+0.6% +$1.68K
KMB icon
273
Kimberly-Clark
KMB
$36.5B
$251K 0.02%
1,865
+1
+0.1% +$133
LEN icon
274
Lennar Class A
LEN
$21.2B
$251K 0.02%
2,410
-23
-0.9% -$2.22K
YUM icon
275
Yum! Brands
YUM
$41.1B
$250K 0.02%
1,876
+2
+0.1% +$236
9 10
11
12 13

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.