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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
BLK icon
126
Blackrock
BLK
$176B
$718K 0.06%
952
+9
+1% +$6.53K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$706K 0.06%
12,067
+345
+3% +$19.5K
ELV icon
128
Elevance Health
ELV
$85.5B
$701K 0.06%
1,953
-41
-2% -$13.2K
C icon
129
Citigroup
C
$226B
$696K 0.06%
9,565
+87
+0.9% +$5.81K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$686K 0.06%
10,202
+3
+0% +$205
LOW icon
131
Lowe's Companies
LOW
$125B
$684K 0.06%
3,598
-54
-1% -$9.27K
MCO icon
132
Moody's
MCO
$82.7B
$665K 0.05%
2,228
+19
+0.9% +$5.35K
LIN icon
133
Linde
LIN
$226B
$651K 0.05%
2,323
+108
+5% +$28K
SPGI icon
134
S&P Global
SPGI
$120B
$649K 0.05%
1,839
+12
+0.7% +$3.99K
AMAT icon
135
Applied Materials
AMAT
$428B
$648K 0.05%
4,851
+154
+3% +$17K
MMM icon
136
3M
MMM
$94.3B
$642K 0.05%
3,983
-39
-1% -$5.84K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$626K 0.05%
9,918
+192
+2% +$11.9K
MS icon
138
Morgan Stanley
MS
$340B
$623K 0.05%
8,027
+22
+0.3% +$1.69K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$623K 0.05%
14,747
+37
+0.3% +$1.51K
LRCX icon
140
Lam Research
LRCX
$390B
$614K 0.05%
10,320
+20
+0.2% +$1.09K
DEO icon
141
Diageo
DEO
$53.6B
$603K 0.05%
3,670
+139
+4% +$22.7K
GS icon
142
Goldman Sachs
GS
$303B
$586K 0.05%
1,791
+20
+1% +$6.23K
MDT icon
143
Medtronic
MDT
$112B
$581K 0.05%
4,921
+54
+1% +$6.33K
UL icon
144
Unilever
UL
$136B
$574K 0.05%
9,137
-190
-2% -$12.1K
SHOP icon
145
Shopify
SHOP
$195B
$570K 0.05%
+5,150
New +$622K
WMB icon
146
Williams Companies
WMB
$86.1B
$564K 0.05%
23,822
+251
+1% +$5.7K
CHTR icon
147
Charter Communications
CHTR
$18.2B
$555K 0.05%
899
-12
-1% -$7.5K
ADP icon
148
Automatic Data Processing
ADP
$108B
$545K 0.04%
2,891
-933
-24% -$162K
RIO icon
149
Rio Tinto
RIO
$164B
$542K 0.04%
6,975
+48
+0.7% +$3.94K
AZN icon
150
AstraZeneca
AZN
$250B
$541K 0.04%
5,444
-101
-2% -$10.2K
4 5
6
7 8

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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.