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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
TSLA icon
51
Tesla
TSLA
$1.3T
$2.5M 0.21%
10,632
+3,690
+53% +$630K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.44M 0.2%
47,124
+171
+0.4% +$8.22K
PYPL icon
53
PayPal
PYPL
$50.5B
$2.27M 0.19%
9,690
+550
+6% +$114K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.26M 0.19%
32,241
-1,853
-5% -$122K
UNH icon
55
UnitedHealth
UNH
$370B
$2.26M 0.19%
6,433
+76
+1% +$25.5K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$2.17M 0.18%
166,520
+2,920
+2% +$39.1K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.15M 0.18%
16,883
+776
+5% +$86.7K
MA icon
58
Mastercard
MA
$493B
$2.11M 0.17%
5,917
+32
+0.5% +$10.6K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$2.03M 0.17%
12,888
-194
-1% -$28.6K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.02M 0.17%
11,516
-157
-1% -$26.1K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.01M 0.17%
22,151
+8
+0% +$683
ABBV icon
62
AbbVie
ABBV
$435B
$1.97M 0.16%
18,427
+9,598
+109% +$922K
PG icon
63
Procter & Gamble
PG
$339B
$1.96M 0.16%
14,088
-188
-1% -$26.3K
DIS icon
64
Walt Disney
DIS
$181B
$1.96M 0.16%
10,798
+370
+4% +$53.1K
INTU icon
65
Intuit
INTU
$89B
$1.79M 0.15%
4,719
+3,069
+186% +$1.08M
HD icon
66
Home Depot
HD
$355B
$1.79M 0.15%
6,731
-119
-2% -$32.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.14%
12,047
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.7B
$1.65M 0.14%
9,999
-4,676
-32% -$693K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.14%
26,619
+20
+0.1% +$1.24K
CVS icon
70
CVS Health
CVS
$122B
$1.59M 0.13%
23,356
+14,785
+173% +$962K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.13%
26,320
+4
+0% +$228
OUNZ icon
72
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.48M 0.12%
79,641
– –
RMD icon
73
ResMed
RMD
$30.7B
$1.47M 0.12%
6,890
-1,070
-13% -$213K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$1.44M 0.12%
8,043
-700
-8% -$123K
DHR icon
75
Danaher
DHR
$144B
$1.4M 0.12%
7,114
-86
-1% -$17.2K
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.