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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
+5.27%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$88.8M 7.22%
1,706,195
-94,163
-5% -$5.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85.4M 6.95%
215,536
-11,660
-5% -$4.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$78.3M 6.37%
1,594,323
-55,527
-3% -$2.71M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$57.1M 4.64%
276,267
-2,639
-0.9% -$534K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$56.4M 4.59%
614,276
-19,259
-3% -$1.69M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$54.1M 4.4%
241,629
-2,862
-1% -$627K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$51.2M 4.17%
711,003
-446
-0.1% -$31.9K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.9B
$48.1M 3.91%
2,555,966
+1,944
+0.1% +$36.3K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$46.5M 3.79%
549,451
+24,039
+5% +$2.07M
BEP icon
10
Brookfield Renewable
BEP
$9.74B
$45.7M 3.71%
1,071,834
-21,616
-2% -$957K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$43.2M 3.52%
118,675
-3,329
-3% -$1.18M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.6B
$39.1M 3.18%
1,101,962
-2,575
-0.2% -$89.8K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.2M 1.88%
359,752
-10,858
-3% -$714K
EFAX icon
14
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$21.1M 1.71%
525,234
-66,740
-11% -$2.66M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 1.68%
190,813
-445
-0.2% -$46.6K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$19.9M 1.61%
561,397
-11,256
-2% -$395K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$18.7M 1.52%
246,247
-460
-0.2% -$34.6K
AAPL icon
18
Apple
AAPL
$4.95T
$16.5M 1.34%
135,235
-8,782
-6% -$1.13M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15.2M 1.24%
619,986
+3,144
+0.5% +$72.5K
BIPC icon
20
Brookfield Infrastructure
BIPC
$5.03B
$14.1M 1.15%
276,737
+1,139
+0.4% +$51.4K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$13.6M 1.11%
224,293
+288
+0.1% +$17.5K
BA icon
22
Boeing
BA
$167B
$13.6M 1.11%
53,417
-34
-0.1% -$7.56K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$13.3M 1.08%
366,986
-16,167
-4% -$575K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.73B
$12.5M 1.02%
136,403
+131
+0.1% +$11.5K
MSFT icon
25
Microsoft
MSFT
$2.89T
$12.4M 1.01%
52,548
-761
-1% -$177K
1
2 3 4 5

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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.