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
EBAY icon
201
eBay
EBAY
$49.8B
$366K 0.03%
5,983
+27
+0.5% +$1.57K
GPN icon
202
Global Payments
GPN
$22.8B
$366K 0.03%
1,815
-7
-0.4% -$1.39K
PH icon
203
Parker-Hannifin
PH
$135B
$365K 0.03%
1,158
+6
+0.5% +$1.73K
CCI icon
204
Crown Castle
CCI
$32.2B
$364K 0.03%
2,113
+7
+0.3% +$1.12K
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$364K 0.03%
6,527
– –
ZTS icon
206
Zoetis
ZTS
$30B
$362K 0.03%
2,298
+68
+3% +$10.8K
RELX icon
207
RELX
RELX
$62B
$357K 0.03%
14,175
+318
+2% +$7.91K
XOM icon
208
ExxonMobil
XOM
$634B
$352K 0.03%
6,305
+1,036
+20% +$54.3K
NOW icon
209
ServiceNow
NOW
$129B
$350K 0.03%
3,500
-155
-4% -$16.4K
COF icon
210
Capital One
COF
$134B
$344K 0.03%
2,705
+49
+2% +$5.77K
FAST icon
211
Fastenal
FAST
$59.5B
$344K 0.03%
13,678
-964
-7% -$23.1K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$254B
$336K 0.03%
62,523
+259
+0.4% +$1.34K
JHX icon
213
James Hardie Industries
JHX
$17.5B
$331K 0.03%
10,819
-222
-2% -$6.59K
BTI icon
214
British American Tobacco
BTI
$128B
$330K 0.03%
8,529
+361
+4% +$13.6K
COR icon
215
Cencora
COR
$61.2B
$330K 0.03%
2,794
+15
+0.5% +$1.62K
PUK icon
216
Prudential
PUK
$35.2B
$329K 0.03%
7,950
+194
+3% +$7.39K
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$328K 0.03%
2,330
-112
-5% -$15.3K
ROP icon
218
Roper Technologies
ROP
$39.8B
$326K 0.03%
808
+4
+0.5% +$1.6K
UBS icon
219
UBS Group
UBS
$176B
$326K 0.03%
21,021
+356
+2% +$5.47K
ERIC icon
220
Ericsson
ERIC
$33.3B
$325K 0.03%
24,606
+412
+2% +$5.25K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$23B
$322K 0.03%
4,705
– –
ICE icon
222
Intercontinental Exchange
ICE
$84.4B
$318K 0.03%
2,847
+132
+5% +$15K
PBCT
223
DELISTED
People's United Financial Inc
PBCT
$317K 0.03%
17,736
– –
DUK icon
224
Duke Energy
DUK
$97.3B
$315K 0.03%
3,263
+329
+11% +$30K
BUD icon
225
AB InBev
BUD
$165B
$314K 0.03%
4,996
+9
+0.2% +$581
7 8
9
10 11

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.