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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$991K 0.08%
14,928
-1,600
-10% -$106K
HON icon
102
Honeywell
HON
$78B
$988K 0.08%
4,830
+47
+1% +$9.18K
ABBV icon
103
AbbVie
ABBV
$435B
$976K 0.08%
9,022
-9,405
-51% -$1.01M
NKE icon
104
Nike
NKE
$61.9B
$976K 0.08%
7,344
+135
+2% +$18.8K
MCD icon
105
McDonald's
MCD
$195B
$967K 0.08%
4,314
+99
+2% +$21.2K
TM icon
106
Toyota
TM
$225B
$960K 0.08%
6,149
-744
-11% -$113K
NEE icon
107
NextEra Energy
NEE
$177B
$916K 0.07%
12,121
+178
+1% +$13.9K
KO icon
108
Coca-Cola
KO
$375B
$905K 0.07%
17,171
-816
-5% -$41.1K
COST icon
109
Costco
COST
$420B
$903K 0.07%
2,563
-75
-3% -$26.1K
CRM icon
110
Salesforce
CRM
$158B
$898K 0.07%
4,240
-745
-15% -$166K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$894K 0.07%
40,600
– –
CAT icon
112
Caterpillar
CAT
$387B
$858K 0.07%
3,702
+37
+1% +$7.66K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$815K 0.07%
19,020
– –
WMT icon
114
Walmart Inc
WMT
$890B
$796K 0.06%
17,583
-1,065
-6% -$49.3K
NVS icon
115
Novartis
NVS
$297B
$795K 0.06%
9,296
+298
+3% +$26.7K
QCOM icon
116
Qualcomm
QCOM
$176B
$792K 0.06%
5,970
-134
-2% -$19.3K
AMT icon
117
American Tower
AMT
$80.4B
$787K 0.06%
3,292
-33
-1% -$7.35K
SONY icon
118
Sony
SONY
$138B
$783K 0.06%
36,930
+735
+2% +$15.5K
AXP icon
119
American Express
AXP
$230B
$770K 0.06%
5,447
-1,117
-17% -$148K
DE icon
120
Deere & Co
DE
$168B
$763K 0.06%
2,039
+51
+3% +$16.7K
SBUX icon
121
Starbucks
SBUX
$120B
$743K 0.06%
6,796
-1,767
-21% -$186K
TGT icon
122
Target
TGT
$68B
$731K 0.06%
3,693
+111
+3% +$20.8K
T icon
123
AT&T
T
$163B
$725K 0.06%
31,715
-555
-2% -$12.3K
GILD icon
124
Gilead Sciences
GILD
$165B
$721K 0.06%
11,157
-3,068
-22% -$198K
LLY icon
125
Eli Lilly
LLY
$1.06T
$721K 0.06%
3,858
+120
+3% +$23.5K
3 4
5
6 7

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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.