We are live on ! Find out more
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
PM icon
176
Philip Morris
PM
$295B
$432K 0.04%
4,870
+107
+2% +$9.09K
MO icon
177
Altria Group
MO
$114B
$423K 0.03%
8,271
+375
+5% +$16.8K
ECL icon
178
Ecolab
ECL
$79.9B
$412K 0.03%
1,923
+8
+0.4% +$1.7K
EXAS
179
DELISTED
Exact Sciences
EXAS
$409K 0.03%
+3,105
New +$425K
ADI icon
180
Analog Devices
ADI
$190B
$408K 0.03%
2,628
+41
+2% +$6.3K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$407K 0.03%
3,771
– –
CSX icon
182
CSX Corp
CSX
$93.1B
$405K 0.03%
12,588
+111
+0.9% +$3.39K
RTX icon
183
RTX Corp
RTX
$301B
$403K 0.03%
5,215
+351
+7% +$25.6K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$400K 0.03%
1,421
+22
+2% +$5.98K
FDX icon
185
FedEx
FDX
$75.4B
$394K 0.03%
1,387
+10
+0.7% +$2.58K
BCS icon
186
Barclays
BCS
$94.1B
$391K 0.03%
38,229
+384
+1% +$3.37K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$390K 0.03%
1,645
-5
-0.3% -$1.22K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$390K 0.03%
2,759
+6
+0.2% +$808
NOC icon
189
Northrop Grumman
NOC
$81.2B
$388K 0.03%
1,197
+38
+3% +$11.5K
HSBC icon
190
HSBC
HSBC
$356B
$387K 0.03%
13,281
+4,562
+52% +$130K
AMD icon
191
Advanced Micro Devices
AMD
$789B
$386K 0.03%
4,917
+120
+3% +$10.3K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$383K 0.03%
4,114
+41
+1% +$3.85K
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$382K 0.03%
1,643
-235
-13% -$50.8K
LMT icon
194
Lockheed Martin
LMT
$136B
$382K 0.03%
1,033
-32
-3% -$11K
MRSH
195
Marsh
MRSH
$91.5B
$380K 0.03%
3,120
+133
+4% +$15.3K
EW icon
196
Edwards Lifesciences
EW
$51.7B
$374K 0.03%
4,475
+124
+3% +$10.5K
USB icon
197
US Bancorp
USB
$99.6B
$372K 0.03%
6,721
-149
-2% -$7.44K
RF icon
198
Regions Financial
RF
$26.8B
$371K 0.03%
17,940
+55
+0.3% +$1.07K
TMUS icon
199
T-Mobile US
TMUS
$190B
$371K 0.03%
2,965
+152
+5% +$19.2K
CME icon
200
CME Group
CME
$94.8B
$366K 0.03%
1,794
+53
+3% +$10.4K
6 7
8
9 10

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.