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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
NFLX icon
76
Netflix
NFLX
$309B
$1.36M 0.11%
26,030
+460
+2% +$24.4K
CSCO icon
77
Cisco
CSCO
$479B
$1.35M 0.11%
26,128
+796
+3% +$37.4K
OUNZ icon
78
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.32M 0.11%
79,641
– –
ACN icon
79
Accenture
ACN
$108B
$1.32M 0.11%
4,781
+169
+4% +$43.7K
CMCSA icon
80
Comcast
CMCSA
$90B
$1.31M 0.11%
24,172
+363
+2% +$19.2K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.08B
$1.3M 0.11%
17,900
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.27M 0.1%
5,954
– –
PFE icon
83
Pfizer
PFE
$153B
$1.27M 0.1%
35,055
+556
+2% +$19.7K
ABT icon
84
Abbott
ABT
$187B
$1.27M 0.1%
10,573
+204
+2% +$24.2K
MRK icon
85
Merck
MRK
$318B
$1.25M 0.1%
16,939
+112
+0.7% +$8.26K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.24M 0.1%
2,707
+33
+1% +$15.8K
UNP icon
87
Union Pacific
UNP
$174B
$1.24M 0.1%
5,602
-432
-7% -$90.7K
ORCL icon
88
Oracle
ORCL
$423B
$1.23M 0.1%
17,535
+298
+2% +$19.3K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.22M 0.1%
28,211
+191
+0.7% +$8.49K
RMD icon
90
ResMed
RMD
$30.7B
$1.22M 0.1%
6,292
-598
-9% -$120K
ADBE icon
91
Adobe
ADBE
$105B
$1.19M 0.1%
2,512
+78
+3% +$36.5K
DHR icon
92
Danaher
DHR
$144B
$1.18M 0.1%
5,906
-1,208
-17% -$245K
VZ icon
93
Verizon
VZ
$196B
$1.17M 0.09%
20,062
-1,332
-6% -$75.2K
PEP icon
94
PepsiCo
PEP
$190B
$1.16M 0.09%
8,183
+259
+3% +$35.5K
ASML icon
95
ASML
ASML
$669B
$1.16M 0.09%
1,873
+57
+3% +$31.6K
AMGN icon
96
Amgen
AMGN
$222B
$1.06M 0.09%
4,264
+24
+0.6% +$5.73K
AVGO icon
97
Broadcom
AVGO
$2.04T
$1.06M 0.09%
22,820
+500
+2% +$23.1K
OKE icon
98
Oneok
OKE
$54.5B
$1.03M 0.08%
20,256
+82
+0.4% +$3.73K
MRNA icon
99
Moderna
MRNA
$23.6B
$1.01M 0.08%
7,698
+119
+2% +$17.2K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$997K 0.08%
13,481
– –
2 3
4
5 6

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MWM
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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.