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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 | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$210B
| $167K | 0.01% |
42,837
+9,015
| +27% | +$35K |
|
327
Deutsche Bank
DB
$71.5B
| $159K | 0.01% |
12,346
+719
| +6% | +$9.75K |
|
328
ING
ING
$102B
| $156K | 0.01% |
11,419
+117
| +1% | +$1.53K |
|
329
ICL Group
ICL
$6.85B
| $127K | 0.01% |
17,227
-256
| -1% | -$1.74K |
|
330
Aegon
AEG
$14.1B
| $113K | 0.01% |
24,671
-288
| -1% | -$1.23K |
|
331
Lloyds Banking Group
LYG
$91.3B
| $35K | ﹤0.01% |
13,939
+2,196
| +19% | +$5.64K |
|
|
RNTX
332
Rein Therapeutics
RNTX
$69.9M
| $20K | ﹤0.01% |
925
+250
| +37% | +$6.24K |
|
|
DOCU
333
DocuSign
DOCU
$11.5B
| – | – |
-27,957
| Closed | -$5.66M |
|
334
Enterprise Products Partners
EPD
$81.7B
| – | – |
-40,600
| Closed | -$894K |
|
335
Energy Transfer Partners
ET
$69.3B
| – | – |
-59,400
| Closed | -$456K |
|
336
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-4,705
| Closed | -$322K |
|
|
EXAS
337
DELISTED
Exact Sciences
EXAS
| – | – |
-3,105
| Closed | -$409K |
|
338
Cedar Fair
FUN
$1.67B
| – | – |
-10,700
| Closed | -$532K |
|
339
GE Aerospace
GE
$384B
| – | – |
-3,405
| Closed | -$223K |
|
340
General Mills
GIS
$19.7B
| – | – |
-3,412
| Closed | -$209K |
|
341
InterContinental Hotels
IHG
$23.2B
| – | – |
-3,015
| Closed | -$208K |
|
342
Kraft Heinz
KHC
$30B
| – | – |
-5,106
| Closed | -$204K |
|
343
Marriott International
MAR
$92.3B
| – | – |
-1,460
| Closed | -$216K |
|
344
Oneok
OKE
$54.5B
| – | – |
-20,256
| Closed | -$1.03M |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,639
| Closed | -$209K |
|
346
Philips
PHG
$26.1B
| – | – |
-4,872
| Closed | -$225K |
|
347
Pinterest
PINS
$13.4B
| – | – |
-6,871
| Closed | -$509K |
|
|
348
Sonos
SONO
$1.85B
| – | – |
-115,183
| Closed | -$4.32M |
|
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-7,500
| Closed | -$235K |
|
350
Sempra
SRE
$54.8B
| – | – |
-6,600
| Closed | -$438K |
|
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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.