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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.7B
$541K 0.04%
3,570
– –
NVO
152
Novo Nordisk
NVO
$209B
$541K 0.04%
16,044
+556
+4% +$19.8K
TFC icon
153
Truist Financial
TFC
$64B
$537K 0.04%
9,201
+87
+1% +$4.77K
SAP icon
154
SAP
SAP
$238B
$534K 0.04%
4,346
+80
+2% +$10.1K
FUN icon
155
Cedar Fair
FUN
$1.67B
$532K 0.04%
10,700
– –
SYK icon
156
Stryker
SYK
$130B
$531K 0.04%
2,181
+24
+1% +$5.75K
WBK
157
DELISTED
Westpac Banking Corporation
WBK
$530K 0.04%
28,533
+44
+0.2% +$777
MU icon
158
Micron Technology
MU
$991B
$527K 0.04%
5,980
+199
+3% +$16.9K
ITW icon
159
Illinois Tool Works
ITW
$84.5B
$525K 0.04%
2,371
+28
+1% +$5.81K
SCHW
160
Charles Schwab
SCHW
$187B
$517K 0.04%
7,925
+256
+3% +$15.5K
TJX icon
161
TJX Companies
TJX
$178B
$510K 0.04%
7,716
+181
+2% +$12.1K
PINS icon
162
Pinterest
PINS
$13.4B
$509K 0.04%
+6,871
New +$511K
PGR icon
163
Progressive
PGR
$125B
$508K 0.04%
5,312
-1,673
-24% -$152K
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$508K 0.04%
2,064
-660
-24% -$157K
HUM icon
165
Humana
HUM
$46.2B
$506K 0.04%
1,207
-14
-1% -$5.59K
UPS icon
166
United Parcel Service
UPS
$88.9B
$494K 0.04%
2,908
+62
+2% +$10K
PLD icon
167
Prologis
PLD
$133B
$482K 0.04%
4,551
+32
+0.7% +$3.26K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.6B
$480K 0.04%
2,099
+6
+0.3% +$1.38K
CI icon
169
Cigna
CI
$74.6B
$470K 0.04%
1,946
+42
+2% +$9.36K
CVX icon
170
Chevron
CVX
$366B
$456K 0.04%
4,351
+33
+0.8% +$3.22K
ET icon
171
Energy Transfer Partners
ET
$69.3B
$456K 0.04%
59,400
– –
SNY icon
172
Sanofi
SNY
$104B
$456K 0.04%
9,225
+346
+4% +$16.6K
NSC icon
173
Norfolk Southern
NSC
$75.1B
$450K 0.04%
1,678
+2
+0.1% +$507
TRGP icon
174
Targa Resources
TRGP
$55.1B
$443K 0.04%
13,953
+1
+0% +$31
SRE icon
175
Sempra
SRE
$54.8B
$438K 0.04%
6,600
-116
-2% -$7.21K
5 6
7
8 9

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MWM
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CFGS
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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.