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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$209K 0.02%
+4,639
New +$283K
IHG icon
302
InterContinental Hotels
IHG
$23.2B
$208K 0.02%
+3,015
New +$206K
URI icon
303
United Rentals
URI
$72.4B
$208K 0.02%
+631
New +$179K
DXCM icon
304
DexCom
DXCM
$32B
$206K 0.02%
2,296
+120
+6% +$11.3K
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$206K 0.02%
7,620
+28
+0.4% +$769
KHC icon
306
Kraft Heinz
KHC
$30B
$204K 0.02%
+5,106
New +$184K
CTSH icon
307
Cognizant
CTSH
$26B
$203K 0.02%
2,599
-92
-3% -$7.11K
XEL icon
308
Xcel Energy
XEL
$48.8B
$203K 0.02%
3,049
-188
-6% -$11.9K
YUM icon
309
Yum! Brands
YUM
$41.1B
$203K 0.02%
+1,874
New +$198K
CS
310
DELISTED
Credit Suisse Group
CS
$202K 0.02%
19,048
+509
+3% +$6.89K
LNC icon
311
Lincoln National
LNC
$8.81B
$201K 0.02%
+3,227
New +$178K
ODFL icon
312
Old Dominion Freight Line
ODFL
$44.9B
$201K 0.02%
+1,674
New +$180K
MFG icon
313
Mizuho Financial
MFG
$130B
$193K 0.02%
66,364
+2,200
+3% +$6.4K
NWG icon
314
NatWest
NWG
$76.4B
$185K 0.02%
31,927
+303
+1% +$1.57K
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$29.7B
$180K 0.01%
5,282
– –
NMR icon
316
Nomura Holdings
NMR
$29.1B
$178K 0.01%
33,148
+475
+1% +$2.81K
F icon
317
Ford
F
$55.7B
$174K 0.01%
14,226
+1,248
+10% +$14.3K
TEF
318
DELISTED
Telefonica
TEF
$157K 0.01%
39,109
+1,858
+5% +$7.57K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$151K 0.01%
14,131
-236
-2% -$2.28K
DB icon
320
Deutsche Bank
DB
$71.5B
$140K 0.01%
11,627
+1,028
+10% +$12K
ING icon
321
ING
ING
$102B
$138K 0.01%
11,302
+365
+3% +$3.88K
SAN icon
322
Banco Santander
SAN
$210B
$116K 0.01%
33,822
+2,122
+7% +$7.19K
AEG icon
323
Aegon
AEG
$14.1B
$109K 0.01%
24,959
+264
+1% +$1.1K
ICL icon
324
ICL Group
ICL
$6.85B
$102K 0.01%
17,483
+184
+1% +$1.04K
NOK icon
325
Nokia
NOK
$52.3B
$102K 0.01%
25,658
-152
-0.6% -$634
10 11 12
13
14

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MWM
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CFGS
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ZB
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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.