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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
Cap. Flow
+$42M
Cap. Flow %
3.1%
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
192
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
ABNB icon
Airbnb
ABNB
+$7.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.38M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M
3
SONO icon
Sonos
SONO
+$4.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.9M
5
BIPC icon
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
CAT icon
126
Caterpillar
CAT
$387B
$808K 0.06%
3,670
-32
-0.9% -$7.39K
SBUX icon
127
Starbucks
SBUX
$120B
$804K 0.06%
6,945
+149
+2% +$16.8K
SPGI icon
128
S&P Global
SPGI
$120B
$788K 0.06%
1,805
-34
-2% -$13.1K
DE icon
129
Deere & Co
DE
$168B
$776K 0.06%
2,013
-26
-1% -$9.49K
SONY icon
130
Sony
SONY
$138B
$758K 0.06%
37,825
+895
+2% +$18.1K
GS icon
131
Goldman Sachs
GS
$303B
$741K 0.05%
1,786
-5
-0.3% -$1.79K
ELV icon
132
Elevance Health
ELV
$85.5B
$737K 0.05%
2,006
+53
+3% +$20.3K
DEO icon
133
Diageo
DEO
$53.6B
$727K 0.05%
3,652
-18
-0.5% -$3.35K
CHTR icon
134
Charter Communications
CHTR
$18.2B
$718K 0.05%
927
+28
+3% +$18.8K
AZN icon
135
AstraZeneca
AZN
$250B
$713K 0.05%
6,200
+756
+14% +$82.9K
C icon
136
Citigroup
C
$226B
$707K 0.05%
9,538
-27
-0.3% -$2K
MMM icon
137
3M
MMM
$94.3B
$691K 0.05%
4,103
+120
+3% +$20K
LOW icon
138
Lowe's Companies
LOW
$125B
$682K 0.05%
3,550
-48
-1% -$9.39K
SAP icon
139
SAP
SAP
$238B
$675K 0.05%
4,571
+225
+5% +$31.3K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$660K 0.05%
9,859
-59
-0.6% -$3.85K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.7B
$653K 0.05%
4,003
+433
+12% +$68.5K
AMAT icon
142
Applied Materials
AMAT
$428B
$648K 0.05%
5,015
+164
+3% +$22K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$644K 0.05%
14,788
+41
+0.3% +$1.78K
T icon
144
AT&T
T
$163B
$641K 0.05%
30,304
-1,411
-4% -$32.1K
UL icon
145
Unilever
UL
$136B
$634K 0.05%
9,884
+747
+8% +$49.7K
MDT icon
146
Medtronic
MDT
$112B
$633K 0.05%
4,966
+45
+0.9% +$5.65K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$628K 0.05%
2,066
+2
+0.1% +$548
ADP icon
148
Automatic Data Processing
ADP
$108B
$620K 0.05%
2,886
-5
-0.2% -$972
SCHW
149
Charles Schwab
SCHW
$187B
$616K 0.05%
8,163
+238
+3% +$16.8K
LRCX icon
150
Lam Research
LRCX
$390B
$604K 0.04%
10,350
+30
+0.3% +$1.89K
4 5
6
7 8

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MWM
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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.