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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
+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
COST icon
101
Costco
COST
$420B
$994K 0.08%
2,638
-256
-9% -$95.7K
KO icon
102
Coca-Cola
KO
$375B
$986K 0.08%
17,987
+416
+2% +$21.5K
AVGO icon
103
Broadcom
AVGO
$2.04T
$977K 0.08%
22,320
+550
+3% +$21.4K
AMGN icon
104
Amgen
AMGN
$222B
$975K 0.08%
4,240
+6
+0.1% +$1.38K
HON icon
105
Honeywell
HON
$78B
$959K 0.08%
4,783
-33
-0.7% -$6K
QCOM icon
106
Qualcomm
QCOM
$176B
$930K 0.08%
6,104
-4
-0.1% -$557
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$924K 0.08%
13,481
– –
NEE icon
108
NextEra Energy
NEE
$177B
$921K 0.08%
11,943
+623
+6% +$46.6K
SBUX icon
109
Starbucks
SBUX
$120B
$916K 0.08%
8,563
+223
+3% +$21.3K
MCD icon
110
McDonald's
MCD
$195B
$904K 0.07%
4,215
+61
+1% +$13.3K
WMT icon
111
Walmart Inc
WMT
$890B
$896K 0.07%
18,648
+627
+3% +$30.4K
ASML icon
112
ASML
ASML
$669B
$886K 0.07%
1,816
-39
-2% -$16.4K
NVS icon
113
Novartis
NVS
$297B
$850K 0.07%
8,998
-3,266
-27% -$285K
GILD icon
114
Gilead Sciences
GILD
$165B
$829K 0.07%
14,225
-14,173
-50% -$855K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$803K 0.07%
19,020
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$795K 0.07%
40,600
– –
AXP icon
117
American Express
AXP
$230B
$794K 0.07%
6,564
-388
-6% -$43K
MRNA icon
118
Moderna
MRNA
$23.6B
$792K 0.07%
7,579
-467
-6% -$47.2K
OKE icon
119
Oneok
OKE
$54.5B
$774K 0.06%
20,174
+64
+0.3% +$2.15K
AMT icon
120
American Tower
AMT
$80.4B
$746K 0.06%
3,325
-206
-6% -$47.9K
SONY icon
121
Sony
SONY
$138B
$732K 0.06%
36,195
+1,270
+4% +$22.1K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$708K 0.06%
10,199
+15
+0.1% +$1.05K
T icon
123
AT&T
T
$163B
$701K 0.06%
32,270
-2,662
-8% -$57.4K
PGR icon
124
Progressive
PGR
$125B
$691K 0.06%
6,985
-100
-1% -$9.46K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$685K 0.06%
11,722
+1
+0% +$57
3 4
5
6 7

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CCM
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MWM
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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.