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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$451K 0.03%
1,678
– –
EBAY icon
177
eBay
EBAY
$49.7B
$449K 0.03%
6,511
+528
+9% +$33.1K
ADI icon
178
Analog Devices
ADI
$190B
$444K 0.03%
2,635
+7
+0.3% +$1.12K
WFC icon
179
Wells Fargo
WFC
$264B
$444K 0.03%
8,681
+789
+10% +$35.2K
TMUS icon
180
T-Mobile US
TMUS
$190B
$441K 0.03%
3,047
+82
+3% +$11.3K
UBS icon
181
UBS Group
UBS
$176B
$441K 0.03%
25,842
+4,821
+23% +$76.1K
DFS
182
DELISTED
Discover Financial Services
DFS
$435K 0.03%
3,236
+5
+0.2% +$565
NOW icon
183
ServiceNow
NOW
$129B
$434K 0.03%
3,735
+235
+7% +$23.8K
CSX icon
184
CSX Corp
CSX
$93.1B
$432K 0.03%
12,656
+68
+0.5% +$2.24K
RELX icon
185
RELX
RELX
$62B
$432K 0.03%
14,308
+133
+0.9% +$3.53K
NOC icon
186
Northrop Grumman
NOC
$81.2B
$430K 0.03%
1,181
-16
-1% -$5.76K
FTNT icon
187
Fortinet
FTNT
$117B
$425K 0.03%
6,950
-625
-8% -$26.7K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$420K 0.03%
2,764
+5
+0.2% +$736
ILMN icon
189
Illumina
ILMN
$28.4B
$416K 0.03%
839
+39
+5% +$15.7K
MU icon
190
Micron Technology
MU
$991B
$413K 0.03%
5,872
-108
-2% -$9.12K
GSK icon
191
GSK
GSK
$106B
$411K 0.03%
7,977
+1,055
+15% +$50.7K
MO icon
192
Altria Group
MO
$114B
$411K 0.03%
8,531
+260
+3% +$12.8K
CI icon
193
Cigna
CI
$74.6B
$410K 0.03%
1,957
+11
+0.6% +$2.75K
ECL icon
194
Ecolab
ECL
$79.9B
$410K 0.03%
1,869
-54
-3% -$11.7K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$407K 0.03%
3,772
+1
+0% +$108
TM icon
196
Toyota
TM
$225B
$403K 0.03%
2,226
-3,923
-64% -$644K
CPRT icon
197
Copart
CPRT
$27.5B
$400K 0.03%
11,304
-72
-0.6% -$2.23K
ROP icon
198
Roper Technologies
ROP
$39.8B
$399K 0.03%
832
+24
+3% +$10.6K
USB icon
199
US Bancorp
USB
$99.6B
$399K 0.03%
6,785
+64
+1% +$3.75K
CCI icon
200
Crown Castle
CCI
$32.2B
$393K 0.03%
2,033
-80
-4% -$15K
6 7
8
9 10

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MWM
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RDIA
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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.