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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.51M 0.2%
47,124
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$2.48M 0.2%
11,154
+522
+5% +$131K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.46M 0.2%
33,363
+1,122
+3% +$81.3K
UNH icon
54
UnitedHealth
UNH
$370B
$2.45M 0.2%
6,592
+159
+2% +$55.1K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$2.28M 0.19%
170,520
+4,000
+2% +$53.8K
PYPL icon
56
PayPal
PYPL
$50.5B
$2.16M 0.18%
8,883
-807
-8% -$204K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.15M 0.17%
22,584
+433
+2% +$40.7K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$2.14M 0.17%
13,011
+123
+1% +$19.9K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.12M 0.17%
11,436
-80
-0.7% -$14.5K
MA icon
60
Mastercard
MA
$493B
$2.11M 0.17%
5,914
-3
-0.1% -$1.05K
HD icon
61
Home Depot
HD
$355B
$2.07M 0.17%
6,791
+60
+0.9% +$16.5K
DIS icon
62
Walt Disney
DIS
$181B
$1.82M 0.15%
9,876
-922
-9% -$170K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 0.14%
12,047
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.7B
$1.77M 0.14%
10,016
+17
+0.2% +$3.02K
PG icon
65
Procter & Gamble
PG
$339B
$1.77M 0.14%
13,053
-1,035
-7% -$135K
CVS icon
66
CVS Health
CVS
$122B
$1.76M 0.14%
23,381
+25
+0.1% +$1.82K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.13%
26,621
+2
+0% +$123
PNC icon
68
PNC Financial Services
PNC
$101B
$1.64M 0.13%
9,319
+54
+0.6% +$8.91K
INTU icon
69
Intuit
INTU
$89B
$1.62M 0.13%
4,227
-492
-10% -$189K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.13%
26,320
– –
BAC icon
71
Bank of America
BAC
$442B
$1.57M 0.13%
40,649
+1,430
+4% +$49.3K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.49M 0.12%
25,844
– –
TXN icon
73
Texas Instruments
TXN
$261B
$1.44M 0.12%
7,640
+85
+1% +$14.8K
INTC icon
74
Intel
INTC
$513B
$1.4M 0.11%
21,840
+1,860
+9% +$111K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$1.38M 0.11%
8,643
+600
+7% +$101K
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.