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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
BEPC icon
26
Brookfield Renewable
BEPC
$6.26B
$11.2M 0.91%
239,109
-13,991
-6% -$714K
EEMX icon
27
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$11M 0.89%
276,090
-4,196
-1% -$172K
AMZN icon
28
Amazon
AMZN
$2.96T
$10.9M 0.89%
70,680
– –
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$10.9M 0.89%
530,398
+1,964
+0.4% +$38.4K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.24M 0.67%
514,752
+1,338
+0.3% +$21K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.52M 0.61%
66,052
-3,246
-5% -$376K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$7.35M 0.6%
18,483
-113
-0.6% -$43.8K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.32M 0.6%
167,253
+1,551
+0.9% +$69.3K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.76M 0.55%
110,176
+732
+0.7% +$45.1K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$6.47M 0.53%
197,769
-41,097
-17% -$1.31M
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.28M 0.51%
82,787
-70
-0.1% -$5.27K
DOCU
37
DocuSign
DOCU
$11.5B
$5.66M 0.46%
27,957
-4
-0% -$928
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5.36M 0.44%
106,547
+1,829
+2% +$89.9K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.72M 0.38%
148,485
+10,041
+7% +$327K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$4.71M 0.38%
45,680
-880
-2% -$86.8K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.38M 0.36%
53,292
+73
+0.1% +$6.03K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.34M 0.35%
16,973
-2,098
-11% -$509K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$4.32M 0.35%
13,544
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$4.32M 0.35%
19,546
+18
+0.1% +$3.93K
SONO icon
45
Sonos
SONO
$1.85B
$4.32M 0.35%
115,183
-115,181
-50% -$3.89M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.31%
12,960
-411
-3% -$111K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$3.49M 0.28%
33,720
-3,380
-9% -$335K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.12M 0.25%
28,513
+19
+0.1% +$2.12K
V icon
49
Visa
V
$677B
$2.67M 0.22%
12,587
-815
-6% -$172K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.55M 0.21%
16,728
-155
-0.9% -$22.3K
1
2
3 4 5

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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.