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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
(+10%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
192
Reduced
103
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
NVIDIA
NVDA
|
+$8.43M |
| 4 |
Airbnb
ABNB
|
+$7.44M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$5.66M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.16M |
| 3 |
Sonos
SONO
|
+$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$49.8B
| $249K | 0.02% |
1,750
+6
| +0.3% | +$797 |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $248K | 0.02% |
2,160
| – | – |
|
278
Agilent Technologies
A
$41.2B
| $245K | 0.02% |
+1,550
| New | +$211K |
|
279
iShares Select Dividend ETF
DVY
$23.6B
| $245K | 0.02% |
+2,050
| New | +$244K |
|
280
T. Rowe Price
TROW
$24.3B
| $245K | 0.02% |
+1,136
| New | +$212K |
|
281
D.R. Horton
DHI
$42.3B
| $243K | 0.02% |
2,499
-5
| -0.2% | -$469 |
|
282
Newmont
NEM
$119B
| $243K | 0.02% |
4,166
-218
| -5% | -$14.6K |
|
283
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $242K | 0.02% |
2,963
| – | – |
|
284
Pool Corp
POOL
$7.5B
| $241K | 0.02% |
+498
| New | +$210K |
|
285
Cummins
CMI
$88.7B
| $237K | 0.02% |
989
+51
| +5% | +$13K |
|
286
IBM
IBM
$224B
| $237K | 0.02% |
1,729
-3
| -0.2% | -$410 |
|
287
Old Dominion Freight Line
ODFL
$44.9B
| $234K | 0.02% |
1,678
+4
| +0.2% | +$513 |
|
288
Travelers Companies
TRV
$80.2B
| $231K | 0.02% |
1,474
-37
| -2% | -$5.74K |
|
289
WEC Energy
WEC
$35.1B
| $228K | 0.02% |
2,389
-3
| -0.1% | -$283 |
|
290
Idexx Laboratories
IDXX
$46.2B
| $225K | 0.02% |
+333
| New | +$184K |
|
291
Lincoln National
LNC
$8.81B
| $225K | 0.02% |
3,183
-44
| -1% | -$2.9K |
|
292
Boston Scientific
BSX
$71.5B
| $223K | 0.02% |
5,068
-377
| -7% | -$15.9K |
|
293
Carrier Global
CARR
$52.8B
| $222K | 0.02% |
+3,970
| New | +$177K |
|
294
Marathon Petroleum
MPC
$83.7B
| $220K | 0.02% |
+3,698
| New | +$217K |
|
295
TotalEnergies
TTE
$190B
| $220K | 0.02% |
4,874
-261
| -5% | -$12.2K |
|
296
Omnicom Group
OMC
$23.4B
| $218K | 0.02% |
2,866
-38
| -1% | -$3.09K |
|
297
State Street
STT
$50.7B
| $218K | 0.02% |
+2,382
| New | +$201K |
|
|
PBCT
298
DELISTED
People's United Financial Inc
PBCT
| $218K | 0.02% |
13,127
-4,609
| -26% | -$84.2K |
|
299
Constellation Brands
STZ
$23.2B
| $216K | 0.02% |
1,017
-42
| -4% | -$9.86K |
|
300
Xcel Energy
XEL
$48.8B
| $216K | 0.02% |
3,141
+92
| +3% | +$6.4K |
|
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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.