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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
+5.86%
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.13%
10,757
-1,290
-11% -$198K
BAC icon
77
Bank of America
BAC
$440B
$1.72M 0.13%
40,827
+178
+0.4% +$7.3K
DHR icon
78
Danaher
DHR
$142B
$1.7M 0.13%
6,122
+216
+4% +$47.9K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.68M 0.12%
39,507
+11,296
+40% +$500K
PFE icon
80
Pfizer
PFE
$151B
$1.65M 0.12%
34,817
-238
-0.7% -$9.26K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.12%
26,641
+20
+0.1% +$1.23K
ADBE icon
82
Adobe
ADBE
$106B
$1.63M 0.12%
2,570
+58
+2% +$29.9K
ORCL icon
83
Oracle
ORCL
$420B
$1.59M 0.12%
17,711
+176
+1% +$13.8K
ACN icon
84
Accenture
ACN
$106B
$1.53M 0.11%
4,761
-20
-0.4% -$5.73K
ASML icon
85
ASML
ASML
$664B
$1.52M 0.11%
1,947
+74
+4% +$48.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$1.49M 0.11%
2,744
+37
+1% +$17.5K
CMCSA icon
87
Comcast
CMCSA
$90B
$1.43M 0.11%
24,239
+67
+0.3% +$3.75K
GLD icon
88
SPDR Gold Trust
GLD
$140B
$1.42M 0.1%
8,643
– –
CSCO icon
89
Cisco
CSCO
$477B
$1.42M 0.1%
25,085
-1,043
-4% -$54.9K
TXN icon
90
Texas Instruments
TXN
$260B
$1.4M 0.1%
7,451
-189
-2% -$35.4K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.37M 0.1%
6,094
+140
+2% +$31K
OUNZ icon
92
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.36M 0.1%
79,641
– –
NFLX icon
93
Netflix
NFLX
$308B
$1.35M 0.1%
26,450
+420
+2% +$21.5K
ABT icon
94
Abbott
ABT
$186B
$1.32M 0.1%
10,776
+203
+2% +$23.7K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.32M 0.1%
16,281
+2,800
+21% +$217K
NKE icon
96
Nike
NKE
$62.1B
$1.28M 0.09%
7,508
+164
+2% +$22.1K
UNP icon
97
Union Pacific
UNP
$176B
$1.28M 0.09%
5,617
+15
+0.3% +$3.34K
PEP icon
98
PepsiCo
PEP
$189B
$1.22M 0.09%
7,837
-346
-4% -$50.4K
MRK icon
99
Merck
MRK
$317B
$1.2M 0.09%
15,755
-1,184
-7% -$88.1K
COST icon
100
Costco
COST
$420B
$1.19M 0.09%
2,672
+109
+4% +$41.2K
2 3
4
5 6

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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.