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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
NOW icon
176
ServiceNow
NOW
$129B
$402K 0.03%
3,655
+250
+7% +$26K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$398K 0.03%
1,676
+1
+0.1% +$228
EW icon
178
Edwards Lifesciences
EW
$51.7B
$397K 0.03%
4,351
-31
-0.7% -$2.57K
CI icon
179
Cigna
CI
$74.6B
$396K 0.03%
1,904
+78
+4% +$15.3K
PM icon
180
Philip Morris
PM
$295B
$394K 0.03%
4,763
-139
-3% -$10.8K
GPN icon
181
Global Payments
GPN
$22.8B
$392K 0.03%
1,822
-39
-2% -$7.27K
ADI icon
182
Analog Devices
ADI
$190B
$382K 0.03%
2,587
+105
+4% +$13.9K
APD icon
183
Air Products & Chemicals
APD
$67.6B
$382K 0.03%
1,399
-71
-5% -$20K
TMUS icon
184
T-Mobile US
TMUS
$190B
$379K 0.03%
2,813
+34
+1% +$4.2K
LMT icon
185
Lockheed Martin
LMT
$136B
$378K 0.03%
1,065
-70
-6% -$25.7K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$378K 0.03%
4,073
+123
+3% +$9.99K
CSX icon
187
CSX Corp
CSX
$93.1B
$377K 0.03%
12,477
-69
-0.5% -$1.98K
ZTS icon
188
Zoetis
ZTS
$30B
$369K 0.03%
2,230
+16
+0.7% +$2.6K
TRGP icon
189
Targa Resources
TRGP
$55.1B
$368K 0.03%
13,952
– –
ET icon
190
Energy Transfer Partners
ET
$69.3B
$367K 0.03%
59,400
– –
AMP icon
191
Ameriprise Financial
AMP
$48.8B
$365K 0.03%
1,878
+8
+0.4% +$1.43K
CVX icon
192
Chevron
CVX
$366B
$365K 0.03%
4,318
+1,401
+48% +$113K
CPRT icon
193
Copart
CPRT
$27.5B
$360K 0.03%
11,312
-172
-1% -$5.01K
FAST icon
194
Fastenal
FAST
$59.5B
$357K 0.03%
14,642
-8,326
-36% -$196K
FDX icon
195
FedEx
FDX
$75.4B
$357K 0.03%
1,377
+24
+2% +$6.65K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$354K 0.03%
6,527
-1
-0% -$52
NOC icon
197
Northrop Grumman
NOC
$81.2B
$353K 0.03%
1,159
-48
-4% -$14.7K
EQIX icon
198
Equinix
EQIX
$103B
$352K 0.03%
492
+19
+4% +$14.1K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.8B
$352K 0.03%
2,753
+8
+0.3% +$968
BUD icon
200
AB InBev
BUD
$165B
$349K 0.03%
4,987
+796
+19% +$50.3K
6 7
8
9 10

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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.