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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
AMZN icon
26
Amazon
AMZN
$2.96T
$11.5M 0.95%
70,680
+1,720
+2% +$274K
BA icon
27
Boeing
BA
$185B
$11.4M 0.95%
53,451
+168
+0.3% +$32.3K
EEMX icon
28
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$10.8M 0.9%
280,286
-24,398
-8% -$880K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$10M 0.83%
528,434
-5,670
-1% -$105K
ABNB icon
30
Airbnb
ABNB
$107B
$9.2M 0.76%
+62,669
New +$9.25M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.19M 0.68%
69,298
+1,700
+3% +$200K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.78M 0.64%
513,414
+1,824
+0.4% +$26.1K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$7.4M 0.61%
238,866
+93
+0% +$2.73K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.99M 0.58%
165,702
+3,716
+2% +$147K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$6.98M 0.58%
18,596
-264
-1% -$94K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.49M 0.54%
109,444
+109
+0.1% +$6.04K
DOCU
37
DocuSign
DOCU
$11.5B
$6.22M 0.51%
27,961
+18,790
+205% +$4.22M
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.05M 0.5%
82,857
-1,558
-2% -$106K
SONO icon
39
Sonos
SONO
$1.85B
$5.39M 0.45%
230,364
-291,564
-56% -$5.44M
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.69M 0.39%
104,718
+6,752
+7% +$279K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.42M 0.37%
19,071
-201
-1% -$44.3K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.41M 0.37%
53,219
+164
+0.3% +$13.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$4.25M 0.35%
13,544
+12
+0.1% +$3.52K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.24M 0.35%
138,444
-4,923
-3% -$143K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$4.08M 0.34%
46,560
+1,460
+3% +$123K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$3.83M 0.32%
19,528
+30
+0.2% +$5.25K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.65M 0.3%
13,371
+240
+2% +$65.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$3.25M 0.27%
37,100
+4,600
+14% +$388K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.22M 0.27%
28,494
+13
+0% +$1.46K
V icon
50
Visa
V
$677B
$2.93M 0.24%
13,402
+155
+1% +$31.7K
1
2
3 4 5

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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.