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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
MRSH
201
Marsh
MRSH
$91.5B
$349K 0.03%
2,987
-133
-4% -$15.1K
RTX icon
202
RTX Corp
RTX
$301B
$348K 0.03%
4,864
-99
-2% -$6.51K
ROP icon
203
Roper Technologies
ROP
$39.8B
$347K 0.03%
804
– –
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$345K 0.03%
2,442
-189
-7% -$27K
BF.B icon
205
Brown-Forman Class B
BF.B
$13.1B
$343K 0.03%
4,318
+2
+0% +$154
RELX icon
206
RELX
RELX
$62B
$342K 0.03%
13,857
+3,119
+29% +$71.4K
CCI icon
207
Crown Castle
CCI
$32.2B
$335K 0.03%
2,106
-25
-1% -$4.05K
JHX icon
208
James Hardie Industries
JHX
$17.5B
$327K 0.03%
11,041
-168
-1% -$4.57K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.03%
2,556
+18
+0.7% +$2.27K
BALL icon
210
Ball Corp
BALL
$16.8B
$324K 0.03%
3,479
-837
-19% -$77.4K
MO icon
211
Altria Group
MO
$114B
$324K 0.03%
7,896
+98
+1% +$3.94K
USB icon
212
US Bancorp
USB
$99.6B
$320K 0.03%
6,870
+321
+5% +$13.6K
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$23B
$318K 0.03%
4,705
+785
+20% +$49.3K
IQV icon
214
IQVIA
IQV
$39.3B
$318K 0.03%
1,773
+75
+4% +$12.6K
CME icon
215
CME Group
CME
$94.8B
$317K 0.03%
1,741
-209
-11% -$35.5K
PH icon
216
Parker-Hannifin
PH
$135B
$314K 0.03%
1,152
+14
+1% +$3.47K
ICE icon
217
Intercontinental Exchange
ICE
$84.4B
$313K 0.03%
2,715
-33
-1% -$3.42K
D icon
218
Dominion Energy
D
$59.3B
$311K 0.03%
4,140
-696
-14% -$55.3K
GSK icon
219
GSK
GSK
$106B
$309K 0.03%
6,708
-1,912
-22% -$87.8K
BTI icon
220
British American Tobacco
BTI
$128B
$306K 0.03%
8,168
-618
-7% -$22.1K
BCS icon
221
Barclays
BCS
$94.1B
$302K 0.03%
37,845
+3,076
+9% +$20.6K
PANW icon
222
Palo Alto Networks
PANW
$297B
$302K 0.03%
5,100
– –
ADSK icon
223
Autodesk
ADSK
$52.6B
$299K 0.02%
980
+55
+6% +$14.5K
EBAY icon
224
eBay
EBAY
$49.8B
$299K 0.02%
5,956
+27
+0.5% +$1.38K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$297K 0.02%
3,470
-30
-0.9% -$2.48K
7 8
9
10 11

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.