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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
Cap. Flow
+$42M
Cap. Flow %
3.1%
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
192
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$8.43M
4
ABNB icon
Airbnb
ABNB
+$7.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.38M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M
3
SONO icon
Sonos
SONO
+$4.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.9M
5
BIPC icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$95.6M 7.06%
214,863
-673
-0.3% -$281K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$88.3M 6.52%
1,714,838
+8,643
+0.5% +$460K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$85.9M 6.34%
1,633,618
+39,295
+2% +$2.03M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$67.1M 4.95%
631,728
+17,452
+3% +$1.73M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$62.9M 4.64%
273,295
-2,972
-1% -$645K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$60.6M 4.48%
241,772
+143
+0.1% +$33.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$59.9M 4.42%
146,403
+27,728
+23% +$10.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$55M 4.06%
716,191
+5,188
+0.7% +$392K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$52M 3.84%
2,586,822
+30,856
+1% +$610K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$45.9M 3.39%
534,000
-15,451
-3% -$1.32M
BIP icon
11
Brookfield Infrastructure Partners
BIP
$19.2B
$43.3M 3.2%
1,163,259
+61,297
+6% +$2.22M
BEP icon
12
Brookfield Renewable
BEP
$9.97B
$42.3M 3.12%
1,092,160
+20,326
+2% +$804K
EFAX icon
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$25.5M 1.88%
592,242
+67,008
+13% +$2.82M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.4M 1.58%
191,544
+731
+0.4% +$81.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$21M 1.55%
331,843
-27,909
-8% -$1.84M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$20.9M 1.54%
558,092
-3,305
-0.6% -$123K
AAPL icon
17
Apple
AAPL
$4.54T
$20.2M 1.49%
135,761
+526
+0.4% +$68.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$20.1M 1.49%
248,609
+2,362
+1% +$188K
MSFT icon
19
Microsoft
MSFT
$3.45T
$15.4M 1.14%
53,126
+578
+1% +$147K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$15M 1.11%
140,587
+4,184
+3% +$415K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.3M 1.05%
225,334
+1,041
+0.5% +$65.9K
BA icon
22
Boeing
BA
$171B
$12.7M 0.94%
53,437
+20
+0% +$4.83K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$12.5M 0.92%
523,306
-7,092
-1% -$158K
AMZN icon
24
Amazon
AMZN
$2.92T
$12.1M 0.9%
73,520
+2,840
+4% +$472K
DKNG icon
25
DraftKings
DKNG
$11.6B
$11.3M 0.84%
+207,295
New +$10.9M
1
2 3 4 5

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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.