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
+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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.39M 0.12%
25,844
-4
-0% -$212
NFLX icon
77
Netflix
NFLX
$309B
$1.38M 0.11%
25,570
-170
-0.7% -$8.62K
PNC icon
78
PNC Financial Services
PNC
$101B
$1.38M 0.11%
9,265
+131
+1% +$16.7K
MRK icon
79
Merck
MRK
$318B
$1.31M 0.11%
16,827
-133
-0.8% -$10.2K
PFE icon
80
Pfizer
PFE
$153B
$1.27M 0.11%
34,499
-1,369
-4% -$50.2K
VZ icon
81
Verizon
VZ
$196B
$1.26M 0.1%
21,394
+678
+3% +$40.3K
UNP icon
82
Union Pacific
UNP
$174B
$1.26M 0.1%
6,034
-90
-1% -$18K
CMCSA icon
83
Comcast
CMCSA
$90B
$1.25M 0.1%
23,809
+953
+4% +$45.7K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.1%
2,674
+69
+3% +$32.4K
TXN icon
85
Texas Instruments
TXN
$261B
$1.24M 0.1%
7,555
-35
-0.5% -$5.44K
ADBE icon
86
Adobe
ADBE
$105B
$1.22M 0.1%
2,434
+14
+0.6% +$6.76K
ACN icon
87
Accenture
ACN
$108B
$1.21M 0.1%
4,612
+15
+0.3% +$3.6K
XIFR
88
XPLR Infrastructure LP
XIFR
$1.08B
$1.2M 0.1%
17,900
– –
BAC icon
89
Bank of America
BAC
$442B
$1.19M 0.1%
39,219
-1,392
-3% -$37.3K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.18M 0.1%
28,020
-122
-0.4% -$4.76K
PEP icon
91
PepsiCo
PEP
$190B
$1.18M 0.1%
7,924
+185
+2% +$26.3K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.16M 0.1%
5,954
– –
ABT icon
93
Abbott
ABT
$187B
$1.14M 0.09%
10,369
-8
-0.1% -$870
CSCO icon
94
Cisco
CSCO
$479B
$1.13M 0.09%
25,332
+383
+2% +$15.7K
ORCL icon
95
Oracle
ORCL
$423B
$1.11M 0.09%
17,237
-125
-0.7% -$7.44K
CRM icon
96
Salesforce
CRM
$158B
$1.11M 0.09%
4,985
+2
+0% +$486
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.09%
16,528
-3,590
-18% -$219K
TM icon
98
Toyota
TM
$225B
$1.06M 0.09%
6,893
+8
+0.1% +$1.12K
NKE icon
99
Nike
NKE
$61.9B
$1.02M 0.08%
7,209
+115
+2% +$15.2K
INTC icon
100
Intel
INTC
$513B
$995K 0.08%
19,980
-2,072
-9% -$101K
2 3
4
5 6

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 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.