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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$222K 0.02%
+2,160
New +$206K
STZ icon
277
Constellation Brands
STZ
$23.2B
$222K 0.02%
+1,012
New +$199K
CTSH icon
278
Cognizant
CTSH
$26B
$221K 0.02%
+2,691
New +$205K
CMI icon
279
Cummins
CMI
$88.7B
$217K 0.02%
+958
New +$215K
MCK icon
280
McKesson
MCK
$101B
$217K 0.02%
+1,247
New +$208K
XOM icon
281
ExxonMobil
XOM
$634B
$217K 0.02%
+5,269
New +$198K
GE icon
282
GE Aerospace
GE
$384B
$216K 0.02%
4,011
+932
+30% +$41.8K
XEL icon
283
Xcel Energy
XEL
$48.8B
$216K 0.02%
3,237
-9
-0.3% -$627
PRU icon
284
Prudential Financial
PRU
$41.8B
$215K 0.02%
+2,751
New +$199K
IBM icon
285
IBM
IBM
$224B
$214K 0.02%
1,776
-1,070
-38% -$124K
VFC icon
286
VF Corp
VFC
$5.89B
$214K 0.02%
+2,503
New +$200K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$213K 0.02%
7,592
+234
+3% +$6.54K
SIVB
288
DELISTED
SVB Financial Group
SIVB
$213K 0.02%
+550
New +$178K
PHG icon
289
Philips
PHG
$26.1B
$210K 0.02%
4,776
-1,382
-22% -$57.1K
TRV icon
290
Travelers Companies
TRV
$80.2B
$208K 0.02%
+1,485
New +$191K
ALGN icon
291
Align Technology
ALGN
$12.3B
$207K 0.02%
+387
New +$174K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$207K 0.02%
+3,822
New +$182K
POOL icon
293
Pool Corp
POOL
$7.5B
$205K 0.02%
+550
New +$192K
DXCM icon
294
DexCom
DXCM
$32B
$201K 0.02%
2,176
-88
-4% -$7.86K
TTE icon
295
TotalEnergies
TTE
$190B
$201K 0.02%
+4,788
New +$185K
ALL icon
296
Allstate
ALL
$67.5B
$200K 0.02%
+1,820
New +$179K
CLVT icon
297
Clarivate
CLVT
$1.16B
$200K 0.02%
6,748
– –
GLDM icon
298
SPDR Gold MiniShares Trust
GLDM
$29.7B
$200K 0.02%
5,282
– –
AIRG icon
299
Airgain
AIRG
$72.4M
$188K 0.02%
10,571
– –
NMR icon
300
Nomura Holdings
NMR
$29.1B
$174K 0.01%
32,673
-28
-0.1% -$138
9 10 11
12
13

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CCM
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MWM
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KL
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RDIA
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CFGS
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ZB
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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.