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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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$62.1B
| $211K | 0.02% |
+1,684
| New | +$158K |
|
302
NatWest
NWG
$76.4B
| $210K | 0.02% |
31,927
| – | – |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $210K | 0.02% |
7,690
+70
| +0.9% | +$1.9K |
|
304
Ball Corp
BALL
$16.8B
| $209K | 0.02% |
+2,334
| New | +$202K |
|
305
HCA Healthcare
HCA
$89.5B
| $208K | 0.02% |
+857
| New | +$175K |
|
306
American Electric Power
AEP
$68.4B
| $207K | 0.02% |
+2,327
| New | +$200K |
|
307
Devon Energy
DVN
$47.3B
| $207K | 0.02% |
+7,266
| New | +$188K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $207K | 0.02% |
+2,528
| New | +$203K |
|
309
International Flavors & Fragrances
IFF
$21.9B
| $206K | 0.02% |
+1,320
| New | +$189K |
|
310
Exponent
EXPO
$3.24B
| $204K | 0.02% |
+1,782
| New | +$167K |
|
311
KLA
KLAC
$259B
| $203K | 0.02% |
+6,180
| New | +$198K |
|
312
Logitech
LOGI
$15.2B
| $203K | 0.02% |
+1,864
| New | +$218K |
|
313
Regeneron Pharmaceuticals
REGN
$80.8B
| $202K | 0.01% |
+333
| New | +$169K |
|
314
Church & Dwight Co
CHD
$24.5B
| $201K | 0.01% |
2,383
-6
| -0.3% | -$519 |
|
315
Cognizant
CTSH
$26B
| $201K | 0.01% |
2,631
+32
| +1% | +$2.38K |
|
316
Ford
F
$55.7B
| $201K | 0.01% |
14,486
+260
| +2% | +$3.46K |
|
317
Monster Beverage
MNST
$88.5B
| $201K | 0.01% |
+4,116
| New | +$193K |
|
318
CBRE Group
CBRE
$42.9B
| $200K | 0.01% |
+2,096
| New | +$179K |
|
|
CS
319
DELISTED
Credit Suisse Group
CS
| $198K | 0.01% |
18,971
-77
| -0.4% | -$818 |
|
320
Mizuho Financial
MFG
$130B
| $196K | 0.01% |
65,746
-618
| -0.9% | -$1.84K |
|
321
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $195K | 0.01% |
5,589
+307
| +6% | +$11.1K |
|
322
Nokia
NOK
$52.3B
| $184K | 0.01% |
30,581
+4,923
| +19% | +$23.8K |
|
|
TEF
323
DELISTED
Telefonica
TEF
| $182K | 0.01% |
38,875
-234
| -0.6% | -$1.01K |
|
324
Nomura Holdings
NMR
$29.1B
| $174K | 0.01% |
34,675
+1,527
| +5% | +$8.21K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $172K | 0.01% |
13,903
-228
| -2% | -$2.75K |
|
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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.