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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
SYRS
326
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$97K 0.01%
1,300
-100
-7% -$10.4K
LYG icon
327
Lloyds Banking Group
LYG
$91.3B
$27K ﹤0.01%
+11,743
New +$24.4K
RNTX
328
Rein Therapeutics
RNTX
$69.9M
$19K ﹤0.01%
675
– –
ABNB icon
329
Airbnb
ABNB
$107B
– –
-62,669
Closed -$9.2M
AIRG icon
330
Airgain
AIRG
$72.4M
– –
-10,571
Closed -$188K
APTV icon
331
Aptiv
APTV
$10.3B
– –
-2,130
Closed -$278K
BALL icon
332
Ball Corp
BALL
$16.8B
– –
-3,479
Closed -$324K
CLVT icon
333
Clarivate
CLVT
$1.16B
– –
-6,748
Closed -$200K
IQV icon
334
IQVIA
IQV
$39.3B
– –
-1,773
Closed -$318K
LUV icon
335
Southwest Airlines
LUV
$23B
– –
-5,505
Closed -$257K
PANW icon
336
Palo Alto Networks
PANW
$297B
– –
-5,100
Closed -$302K
POOL icon
337
Pool Corp
POOL
$7.5B
– –
-550
Closed -$205K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,323
Closed -$287K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,556
Closed -$326K
VFC icon
340
VF Corp
VFC
$5.89B
– –
-2,503
Closed -$214K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
– –
-3,822
Closed -$207K
GRUB
342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,909
Closed -$284K
SIVB
343
DELISTED
SVB Financial Group
SIVB
– –
-550
Closed -$213K
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.