We are live on ! Find out more
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
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.24M 0.24%
39,074
+5,711
+17% +$443K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.18M 0.24%
28,609
+96
+0.3% +$10.6K
MRNA icon
53
Moderna
MRNA
$23.6B
$3.07M 0.23%
7,841
+143
+2% +$25.6K
V icon
54
Visa
V
$677B
$2.92M 0.22%
12,590
+3
+0% +$686
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$2.9M 0.21%
+86,287
New +$2.74M
TSLA icon
56
Tesla
TSLA
$1.3T
$2.79M 0.21%
11,580
+426
+4% +$92.5K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.7M 0.2%
16,665
-63
-0.4% -$9.89K
UNH icon
58
UnitedHealth
UNH
$370B
$2.68M 0.2%
6,606
+14
+0.2% +$5.58K
PYPL icon
59
PayPal
PYPL
$50.5B
$2.44M 0.18%
8,904
+21
+0.2% +$5.55K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.39M 0.18%
11,452
+16
+0.1% +$3.12K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$2.3M 0.17%
13,104
+93
+0.7% +$15.4K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.29M 0.17%
22,158
-426
-2% -$42.5K
INTU icon
63
Intuit
INTU
$88.9B
$2.29M 0.17%
4,258
+31
+0.7% +$13.4K
HD icon
64
Home Depot
HD
$355B
$2.26M 0.17%
6,771
-20
-0.3% -$6.36K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.24M 0.17%
43,113
-4,011
-9% -$218K
MA icon
66
Mastercard
MA
$493B
$2.18M 0.16%
6,031
+117
+2% +$43.5K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.04M 0.15%
+36,766
New +$2.02M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.15%
28,312
+1,992
+8% +$128K
CVS icon
69
CVS Health
CVS
$122B
$2M 0.15%
23,445
+64
+0.3% +$5.24K
PG icon
70
Procter & Gamble
PG
$339B
$1.9M 0.14%
13,261
+208
+2% +$28.1K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.7B
$1.89M 0.14%
10,027
+11
+0.1% +$2.01K
PNC icon
72
PNC Financial Services
PNC
$101B
$1.82M 0.13%
9,418
+99
+1% +$18.6K
DIS icon
73
Walt Disney
DIS
$181B
$1.78M 0.13%
9,935
+59
+0.6% +$10.6K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.77M 0.13%
25,915
+71
+0.3% +$4.46K
RMD icon
75
ResMed
RMD
$30.8B
$1.74M 0.13%
6,320
+28
+0.4% +$5.89K
1 2
3
4 5

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.