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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
(+10%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
192
Reduced
103
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
NVIDIA
NVDA
|
+$8.43M |
| 4 |
Airbnb
ABNB
|
+$7.44M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$5.66M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.16M |
| 3 |
Sonos
SONO
|
+$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.17M | 0.09% |
23,598
+4,578
| +24% | +$208K |
|
102
Broadcom
AVGO
$2.02T
| $1.14M | 0.08% |
23,580
+760
| +3% | +$35.2K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.12M | 0.08% |
14,530
-398
| -3% | -$27.9K |
|
104
Salesforce
CRM
$156B
| $1.11M | 0.08% |
4,462
+222
| +5% | +$51.2K |
|
105
AbbVie
ABBV
$432B
| $1.07M | 0.08% |
9,270
+248
| +3% | +$27.9K |
|
106
Intel
INTC
$513B
| $1.07M | 0.08% |
20,020
-1,820
| -8% | -$107K |
|
107
Eli Lilly
LLY
$1.05T
| $1.06M | 0.08% |
4,009
+151
| +4% | +$30.3K |
|
108
Honeywell
HON
$77.8B
| $1.05M | 0.08% |
4,820
-10
| -0.2% | -$2.11K |
|
109
McDonald's
MCD
$195B
| $1.01M | 0.07% |
4,257
-57
| -1% | -$13.3K |
|
110
Verizon
VZ
$195B
| $1M | 0.07% |
18,032
-2,030
| -10% | -$117K |
|
111
NextEra Energy
NEE
$177B
| $998K | 0.07% |
12,019
-102
| -0.8% | -$7.66K |
|
112
Target
TGT
$67.1B
| $988K | 0.07% |
3,772
+79
| +2% | +$17.3K |
|
113
Amgen
AMGN
$219B
| $965K | 0.07% |
4,230
-34
| -0.8% | -$8.36K |
|
114
Coca-Cola
KO
$374B
| $963K | 0.07% |
16,934
-237
| -1% | -$12.9K |
|
115
Walmart Inc
WMT
$889B
| $949K | 0.07% |
19,095
+1,512
| +9% | +$70.4K |
|
116
American Tower
AMT
$80.9B
| $943K | 0.07% |
3,367
+75
| +2% | +$19.1K |
|
117
Shopify
SHOP
$193B
| $931K | 0.07% |
6,190
+1,040
| +20% | +$128K |
|
118
American Express
AXP
$230B
| $925K | 0.07% |
5,487
+40
| +0.7% | +$6.26K |
|
119
Qualcomm
QCOM
$174B
| $900K | 0.07% |
6,115
+145
| +2% | +$19.6K |
|
120
Blackrock
BLK
$175B
| $857K | 0.06% |
933
-19
| -2% | -$16K |
|
121
Moody's
MCO
$82.6B
| $853K | 0.06% |
2,250
+22
| +1% | +$7.32K |
|
122
Morgan Stanley
MS
$337B
| $846K | 0.06% |
8,083
+56
| +0.7% | +$4.8K |
|
123
Novartis
NVS
$297B
| $836K | 0.06% |
9,003
-293
| -3% | -$26.1K |
|
|
NVO
124
Novo Nordisk
NVO
$208B
| $832K | 0.06% |
16,342
+298
| +2% | +$11.6K |
|
125
Gilead Sciences
GILD
$165B
| $815K | 0.06% |
11,495
+338
| +3% | +$22.6K |
|
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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.