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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
PLD icon
151
Prologis
PLD
$133B
$604K 0.04%
4,646
+95
+2% +$11.1K
LIN icon
152
Linde
LIN
$226B
$599K 0.04%
1,953
-370
-16% -$108K
RIO icon
153
Rio Tinto
RIO
$165B
$599K 0.04%
7,567
+592
+8% +$50.9K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.5B
$595K 0.04%
2,317
+218
+10% +$52.1K
SYK icon
155
Stryker
SYK
$130B
$569K 0.04%
2,180
-1
-0% -$256
UPS icon
156
United Parcel Service
UPS
$89.2B
$553K 0.04%
2,853
-55
-2% -$11K
ITW icon
157
Illinois Tool Works
ITW
$84.9B
$552K 0.04%
2,374
+3
+0.1% +$687
TJX icon
158
TJX Companies
TJX
$179B
$548K 0.04%
7,658
-58
-0.8% -$3.95K
WBK
159
DELISTED
Westpac Banking Corporation
WBK
$546K 0.04%
28,862
+329
+1% +$6.55K
TFC icon
160
Truist Financial
TFC
$64.2B
$538K 0.04%
9,201
– –
AMD icon
161
Advanced Micro Devices
AMD
$784B
$536K 0.04%
5,028
+111
+2% +$8.97K
PGR icon
162
Progressive
PGR
$125B
$523K 0.04%
5,394
+82
+2% +$8.11K
PM icon
163
Philip Morris
PM
$295B
$510K 0.04%
5,094
+224
+5% +$21.5K
MDLZ icon
164
Mondelez International
MDLZ
$80.2B
$507K 0.04%
8,130
-3,937
-33% -$243K
EW icon
165
Edwards Lifesciences
EW
$51.5B
$496K 0.04%
4,436
-39
-0.9% -$3.68K
HSBC icon
166
HSBC
HSBC
$355B
$492K 0.04%
17,291
+4,010
+30% +$122K
HUM icon
167
Humana
HUM
$45.9B
$490K 0.04%
1,209
+2
+0.2% +$874
COF icon
168
Capital One
COF
$133B
$482K 0.04%
2,722
+17
+0.6% +$2.56K
AMP icon
169
Ameriprise Financial
AMP
$48.6B
$480K 0.04%
1,761
+118
+7% +$29.7K
SNY icon
170
Sanofi
SNY
$104B
$476K 0.04%
9,281
+56
+0.6% +$2.92K
MRSH
171
Marsh
MRSH
$91.4B
$472K 0.03%
3,127
+7
+0.2% +$939
OUST icon
172
Ouster
OUST
$2.96B
$471K 0.03%
+4,500
New +$480K
RTX icon
173
RTX Corp
RTX
$299B
$462K 0.03%
5,249
+34
+0.7% +$2.86K
ZTS icon
174
Zoetis
ZTS
$30.6B
$462K 0.03%
2,314
+16
+0.7% +$2.78K
CVX icon
175
Chevron
CVX
$367B
$456K 0.03%
4,444
+93
+2% +$9.82K
5 6
7
8 9

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MWM
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CFGS
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ZB
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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.