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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
(+10%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
192
Reduced
103
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
NVIDIA
NVDA
|
+$8.43M |
| 4 |
Airbnb
ABNB
|
+$7.44M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$5.66M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.16M |
| 3 |
Sonos
SONO
|
+$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$67.2B
| $392K | 0.03% |
1,412
-9
| -0.6% | -$2.64K |
|
202
James Hardie Industries
JHX
$17.4B
| $391K | 0.03% |
10,465
-354
| -3% | -$11.9K |
|
203
ExxonMobil
XOM
$635B
| $389K | 0.03% |
6,790
+485
| +8% | +$29K |
|
204
Equinix
EQIX
$104B
| $388K | 0.03% |
477
+15
| +3% | +$11.1K |
|
205
Barclays
BCS
$93.9B
| $384K | 0.03% |
36,939
-1,290
| -3% | -$13.2K |
|
206
Biogen
BIIB
$30.4B
| $384K | 0.03% |
1,126
+38
| +3% | +$11.5K |
|
207
Becton Dickinson
BDX
$48.4B
| $383K | 0.03% |
1,594
-51
| -3% | -$12.2K |
|
208
CME Group
CME
$95.7B
| $376K | 0.03% |
1,803
+9
| +0.5% | +$1.9K |
|
209
Fastenal
FAST
$58.9B
| $376K | 0.03% |
13,596
-82
| -0.6% | -$2.13K |
|
210
FedEx
FDX
$75.5B
| $374K | 0.03% |
1,355
-32
| -2% | -$9.5K |
|
211
National Grid
NGG
$81.6B
| $362K | 0.03% |
6,220
+648
| +12% | +$36.8K |
|
|
ABB
212
DELISTED
ABB Ltd
ABB
| $362K | 0.03% |
9,657
+47
| +0.5% | +$1.57K |
|
213
Regions Financial
RF
$26.9B
| $360K | 0.03% |
17,303
-637
| -4% | -$13.8K |
|
214
Eaton
ETN
$174B
| $357K | 0.03% |
2,135
+33
| +2% | +$4.76K |
|
215
Emerson Electric
EMR
$88.2B
| $356K | 0.03% |
3,420
-24
| -0.7% | -$2.26K |
|
|
ATVI
216
DELISTED
Activision Blizzard
ATVI
| $349K | 0.03% |
4,101
-13
| -0.3% | -$1.23K |
|
217
Duke Energy
DUK
$97.6B
| $348K | 0.03% |
3,296
+33
| +1% | +$3.31K |
|
218
Parker-Hannifin
PH
$136B
| $348K | 0.03% |
1,180
+22
| +2% | +$6.81K |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $347K | 0.03% |
50,331
+799
| +2% | +$4.73K |
|
220
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $347K | 0.03% |
6,076
+2,084
| +52% | +$136K |
|
221
Intuitive Surgical
ISRG
$133B
| $343K | 0.03% |
1,029
+54
| +6% | +$15.1K |
|
222
Cencora
COR
$61.2B
| $342K | 0.03% |
2,852
+58
| +2% | +$6.85K |
|
223
AB InBev
BUD
$166B
| $337K | 0.02% |
5,481
+485
| +10% | +$35.4K |
|
224
Williams Companies
WMB
$87.4B
| $335K | 0.02% |
13,392
-10,430
| -44% | -$267K |
|
225
Rockwell Automation
ROK
$49B
| $334K | 0.02% |
1,052
+4
| +0.4% | +$1.08K |
|
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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.