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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
GD icon
276
General Dynamics
GD
$106B
$238K 0.02%
+1,312
New +$214K
LEN icon
277
Lennar Class A
LEN
$21.2B
$238K 0.02%
+2,433
New +$205K
SBAC icon
278
SBA Communications
SBAC
$19.5B
$237K 0.02%
855
+28
+3% +$7.42K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$235K 0.02%
+7,500
New +$235K
EFX icon
280
Equifax
EFX
$21.4B
$234K 0.02%
1,294
+3
+0.2% +$530
SPG icon
281
Simon Property Group
SPG
$72.3B
$230K 0.02%
+2,018
New +$211K
DG icon
282
Dollar General
DG
$27.9B
$228K 0.02%
1,124
+35
+3% +$6.95K
TRV icon
283
Travelers Companies
TRV
$80.2B
$227K 0.02%
1,511
+26
+2% +$3.82K
JCI icon
284
Johnson Controls International
JCI
$92.2B
$226K 0.02%
+3,781
New +$208K
PHG icon
285
Philips
PHG
$26.1B
$225K 0.02%
4,872
+96
+2% +$4.36K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$126B
$225K 0.02%
1,045
+23
+2% +$5.05K
WEC icon
287
WEC Energy
WEC
$35.1B
$224K 0.02%
+2,392
New +$209K
DHI icon
288
D.R. Horton
DHI
$42.3B
$223K 0.02%
+2,504
New +$196K
GE icon
289
GE Aerospace
GE
$384B
$223K 0.02%
3,405
-606
-15% -$36.7K
ALGN icon
290
Align Technology
ALGN
$12.3B
$221K 0.02%
409
+22
+6% +$12.2K
IBM icon
291
IBM
IBM
$224B
$221K 0.02%
1,732
-44
-2% -$5.27K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$220K 0.02%
2,160
– –
NICE icon
293
Nice
NICE
$5.97B
$218K 0.02%
998
+8
+0.8% +$2K
ALL icon
294
Allstate
ALL
$67.5B
$216K 0.02%
1,881
+61
+3% +$6.72K
MAR icon
295
Marriott International
MAR
$92.3B
$216K 0.02%
+1,460
New +$199K
OMC icon
296
Omnicom Group
OMC
$23.4B
$215K 0.02%
+2,904
New +$200K
BSX icon
297
Boston Scientific
BSX
$71.5B
$210K 0.02%
+5,445
New +$206K
FERG icon
298
Ferguson
FERG
$49.8B
$210K 0.02%
+1,744
New +$213K
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$209K 0.02%
+2,389
New +$199K
GIS icon
300
General Mills
GIS
$19.7B
$209K 0.02%
+3,412
New +$197K
10 11
12
13 14

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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.