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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
RIO icon
151
Rio Tinto
RIO
$164B
$521K 0.04%
6,927
+264
+4% +$17.3K
TJX icon
152
TJX Companies
TJX
$178B
$515K 0.04%
7,535
+28
+0.4% +$1.7K
HUM icon
153
Humana
HUM
$46.2B
$501K 0.04%
1,221
+21
+2% +$8.73K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.9B
$488K 0.04%
3,570
-150
-4% -$19.2K
LRCX icon
155
Lam Research
LRCX
$390B
$486K 0.04%
10,300
+230
+2% +$9.68K
UPS icon
156
United Parcel Service
UPS
$88.9B
$479K 0.04%
2,846
+3
+0.1% +$506
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$478K 0.04%
2,343
-59
-2% -$12.1K
WMB icon
158
Williams Companies
WMB
$86.1B
$473K 0.04%
23,571
-3,991
-14% -$80.9K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.7B
$468K 0.04%
2,093
+33
+2% +$7.05K
GS icon
160
Goldman Sachs
GS
$303B
$467K 0.04%
1,771
+116
+7% +$25.8K
FISV
161
Fiserv Inc
FISV
$27.9B
$465K 0.04%
4,088
-6
-0.1% -$647
PLD icon
162
Prologis
PLD
$133B
$450K 0.04%
4,519
+70
+2% +$7.08K
AMD icon
163
Advanced Micro Devices
AMD
$789B
$440K 0.04%
4,797
+168
+4% +$14.5K
TFC icon
164
Truist Financial
TFC
$64B
$437K 0.04%
9,114
+37
+0.4% +$1.68K
MU icon
165
Micron Technology
MU
$991B
$435K 0.04%
5,781
+64
+1% +$3.86K
SNY icon
166
Sanofi
SNY
$104B
$431K 0.04%
8,879
-1,114
-11% -$54.9K
SRE icon
167
Sempra
SRE
$54.8B
$428K 0.04%
6,716
+192
+3% +$12.4K
WFC icon
168
Wells Fargo
WFC
$264B
$426K 0.04%
14,102
+3,508
+33% +$90.8K
WBK
169
DELISTED
Westpac Banking Corporation
WBK
$424K 0.04%
28,489
-980
-3% -$13.7K
FUN icon
170
Cedar Fair
FUN
$1.67B
$421K 0.03%
10,700
– –
ECL icon
171
Ecolab
ECL
$79.9B
$414K 0.03%
1,915
+21
+1% +$4.39K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$408K 0.03%
3,771
– –
SCHW
173
Charles Schwab
SCHW
$187B
$407K 0.03%
+7,669
New +$347K
AMAT icon
174
Applied Materials
AMAT
$428B
$405K 0.03%
4,697
-23
-0.5% -$1.7K
BDX icon
175
Becton Dickinson
BDX
$48.2B
$403K 0.03%
1,650
+17
+1% +$3.96K
5 6
7
8 9

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MWM
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CFGS
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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.