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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 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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.2M 7.47%
1,800,358
-40,839
-2% -$1.92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$84.9M 7.03%
227,196
-3,009
-1% -$1.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$77.9M 6.45%
1,649,850
+20,584
+1% +$905K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$54.3M 4.49%
278,906
-9,141
-3% -$1.67M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$53.8M 4.45%
633,535
+944
+0.1% +$78.3K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$51.8M 4.29%
244,491
-2,089
-0.8% -$417K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$49.2M 4.07%
711,449
-6,923
-1% -$448K
BEP icon
8
Brookfield Renewable
BEP
$9.7B
$47.2M 3.91%
1,093,450
-93,112
-8% -$3.57M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$46.3M 3.84%
525,412
+43,923
+9% +$3.86M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$46M 3.81%
2,554,022
-56,832
-2% -$958K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$41.9M 3.47%
122,004
+2,176
+2% +$709K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.3B
$36.4M 3.01%
1,104,537
-8,799
-0.8% -$287K
EFAX icon
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$23.1M 1.91%
591,974
+2,322
+0.4% +$84.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$23M 1.9%
370,610
-5,880
-2% -$339K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$19.3M 1.6%
572,653
+4,650
+0.8% +$147K
AAPL icon
16
Apple
AAPL
$4.99T
$19.1M 1.58%
144,017
+1,170
+0.8% +$141K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$18M 1.49%
246,707
+167
+0.1% +$11.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 1.45%
191,258
-2,180
-1% -$179K
BEPC icon
19
Brookfield Renewable
BEPC
$5.93B
$14.7M 1.22%
253,100
-58,329
-19% -$2.8M
BIPC icon
20
Brookfield Infrastructure
BIPC
$5.23B
$13.3M 1.1%
275,598
-29,532
-10% -$1.25M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.1M 1.08%
224,005
+931
+0.4% +$50.7K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$12.5M 1.03%
383,153
+3,726
+1% +$112K
MSFT icon
23
Microsoft
MSFT
$2.92T
$11.9M 0.98%
53,309
+664
+1% +$143K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.7M 0.97%
616,842
+3,988
+0.7% +$68.7K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.76B
$11.7M 0.97%
136,272
-492
-0.4% -$41K
1
2 3 4 5

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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.