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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
Cap. Flow
+$42M
Cap. Flow %
3.1%
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
192
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
ABNB icon
Airbnb
ABNB
+$7.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.38M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M
3
SONO icon
Sonos
SONO
+$4.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.9M
5
BIPC icon
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
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$11.3M 0.83%
307,095
+109,326
+55% +$3.77M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$11.2M 0.82%
292,059
-74,927
-20% -$2.9M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.5M 0.78%
421,686
-198,300
-32% -$5.16M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10.5M 0.78%
129,863
+47,076
+57% +$3.75M
BEPC icon
30
Brookfield Renewable
BEPC
$6.18B
$10.4M 0.76%
245,392
+6,283
+3% +$267K
BIPC icon
31
Brookfield Infrastructure
BIPC
$4.94B
$10.2M 0.76%
238,077
-38,660
-14% -$1.86M
EEMX icon
32
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$9.73M 0.72%
252,302
-23,788
-9% -$963K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.1B
$9.28M 0.69%
516,132
+1,380
+0.3% +$23.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$8.28M 0.61%
18,542
+59
+0.3% +$24.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.67M 0.57%
66,382
+330
+0.5% +$37.8K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.35M 0.54%
170,098
+2,845
+2% +$127K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.69B
$7.21M 0.53%
112,410
+2,234
+2% +$143K
ABNB icon
38
Airbnb
ABNB
$90.5B
$7.17M 0.53%
+47,405
New +$7.44M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$6.29M 0.46%
45,820
+140
+0.3% +$16.4K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$5.26M 0.39%
98,431
-8,116
-8% -$436K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.09M 0.38%
74,864
+64,662
+634% +$4.38M
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$4.98M 0.37%
13,553
+9
+0.1% +$3.03K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$4.95M 0.37%
35,800
+2,080
+6% +$248K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.89M 0.36%
16,835
-138
-0.8% -$38.6K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$4.8M 0.35%
13,233
+273
+2% +$87.6K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.64M 0.34%
149,315
+830
+0.6% +$26.9K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.13M 0.3%
50,246
-3,046
-6% -$251K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.5B
$3.97M 0.29%
17,790
-1,756
-9% -$395K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.86M 0.29%
+37,812
New +$3.62M
NVDA icon
50
NVIDIA
NVDA
$5.31T
$3.46M 0.26%
696,360
+525,840
+308% +$8.43M
1
2
3 4 5

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MWM
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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.