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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
MFG icon
301
Mizuho Financial
MFG
$130B
$164K 0.01%
64,164
-19,382
-23% -$50K
NWG icon
302
NatWest
NWG
$76.4B
$154K 0.01%
31,624
+774
+3% +$3.09K
SYRS
303
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$152K 0.01%
+1,400
New +$128K
TEF
304
DELISTED
Telefonica
TEF
$134K 0.01%
37,251
+2,531
+7% +$8.55K
DB icon
305
Deutsche Bank
DB
$71.5B
$116K 0.01%
10,599
-911
-8% -$9.38K
F icon
306
Ford
F
$55.7B
$114K 0.01%
12,978
+1,053
+9% +$8.82K
ING icon
307
ING
ING
$102B
$103K 0.01%
+10,937
New +$93.8K
NOK icon
308
Nokia
NOK
$52.3B
$101K 0.01%
25,810
+4,647
+22% +$18.3K
SAN icon
309
Banco Santander
SAN
$210B
$97K 0.01%
31,700
-26,190
-45% -$66.3K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$96K 0.01%
14,367
+2,574
+22% +$13.8K
AEG icon
311
Aegon
AEG
$14.1B
$90K 0.01%
24,695
-371
-1% -$1.13K
ICL icon
312
ICL Group
ICL
$6.85B
$87K 0.01%
+17,299
New +$72.2K
RNTX
313
Rein Therapeutics
RNTX
$69.9M
$14K ﹤0.01%
+675
New +$16.9K
AEP icon
314
American Electric Power
AEP
$68.4B
– –
-2,476
Closed -$202K
CHD icon
315
Church & Dwight Co
CHD
$24.5B
– –
-2,202
Closed -$206K
CHRW icon
316
C.H. Robinson
CHRW
$17.5B
– –
-2,087
Closed -$213K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-389
Closed -$218K
TAK icon
318
Takeda Pharmaceutical
TAK
$55.7B
– –
-10,394
Closed -$185K
WEC icon
319
WEC Energy
WEC
$35.1B
– –
-2,223
Closed -$215K
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,102
Closed -$308K
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 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.