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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
BLK icon
126
Blackrock
BLK
$176B
$681K 0.06%
943
+12
+1% +$7.96K
ADP icon
127
Automatic Data Processing
ADP
$108B
$674K 0.06%
3,824
+253
+7% +$41.6K
CAT icon
128
Caterpillar
CAT
$387B
$667K 0.06%
3,665
+42
+1% +$7.12K
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$667K 0.06%
2,724
+30
+1% +$7.12K
MCO icon
130
Moody's
MCO
$82.7B
$641K 0.05%
2,209
-41
-2% -$11.5K
ELV icon
131
Elevance Health
ELV
$85.5B
$640K 0.05%
1,994
+95
+5% +$29.2K
UL icon
132
Unilever
UL
$136B
$633K 0.05%
9,327
+3,302
+55% +$224K
TGT icon
133
Target
TGT
$68B
$632K 0.05%
3,582
-11
-0.3% -$1.83K
LLY icon
134
Eli Lilly
LLY
$1.06T
$631K 0.05%
3,738
-236
-6% -$35.2K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$603K 0.05%
9,726
-273
-3% -$16.8K
CHTR icon
136
Charter Communications
CHTR
$18.2B
$603K 0.05%
911
+21
+2% +$13.4K
SPGI icon
137
S&P Global
SPGI
$120B
$601K 0.05%
1,827
-57
-3% -$19.2K
MMM icon
138
3M
MMM
$94.3B
$588K 0.05%
4,022
+30
+0.8% +$4.26K
LOW icon
139
Lowe's Companies
LOW
$125B
$586K 0.05%
3,652
+183
+5% +$29.7K
C icon
140
Citigroup
C
$226B
$584K 0.05%
9,478
+395
+4% +$20.1K
LIN icon
141
Linde
LIN
$226B
$584K 0.05%
2,215
+39
+2% +$9.57K
MDT icon
142
Medtronic
MDT
$112B
$570K 0.05%
4,867
-472
-9% -$52K
DEO icon
143
Diageo
DEO
$53.6B
$561K 0.05%
3,531
+329
+10% +$49.1K
SAP icon
144
SAP
SAP
$238B
$556K 0.05%
4,266
-151
-3% -$19.5K
AZN icon
145
AstraZeneca
AZN
$250B
$554K 0.05%
5,545
-5,848
-51% -$619K
MS icon
146
Morgan Stanley
MS
$340B
$549K 0.05%
8,005
+1,485
+23% +$85.2K
NVO
147
Novo Nordisk
NVO
$209B
$541K 0.04%
15,488
-2,458
-14% -$85K
DE icon
148
Deere & Co
DE
$168B
$535K 0.04%
1,988
-28
-1% -$6.96K
SYK icon
149
Stryker
SYK
$130B
$529K 0.04%
2,157
+16
+0.7% +$3.62K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$527K 0.04%
14,710
+62
+0.4% +$1.99K
4 5
6
7 8

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.