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LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
Turnover
10.44%
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
Avg Time Held
2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
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 |
DocuSign
DOCU
|
+$5.66M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.16M |
| 3 |
Sonos
SONO
|
+$4.32M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.9M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Utilities | 8.04% |
| 3 | Technology | 4.86% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $95.6M | 7.06% |
214,863
-673
| -0.3% | -$281K |
2017 Q4
14 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $88.3M | 6.52% |
1,714,838
+8,643
| +0.5% | +$460K |
2017 Q4
14 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $85.9M | 6.34% |
1,633,618
+39,295
| +2% | +$2.03M |
2017 Q4
14 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.8B
| $67.1M | 4.95% |
631,728
+17,452
| +3% | +$1.73M |
2017 Q4
14 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $62.9M | 4.64% |
273,295
-2,972
| -1% | -$645K |
2017 Q4
14 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.7B
| $60.6M | 4.48% |
241,772
+143
| +0.1% | +$33.7K |
2017 Q4
14 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $59.9M | 4.42% |
146,403
+27,728
| +23% | +$10.6M |
2017 Q4
14 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $55M | 4.06% |
716,191
+5,188
| +0.7% | +$392K |
2018 Q4
10 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66.8B
| $52M | 3.84% |
2,586,822
+30,856
| +1% | +$610K |
2018 Q4
10 quarters
|
|
10
Vanguard Total Bond Market
BND
$163B
| $45.9M | 3.39% |
534,000
-15,451
| -3% | -$1.32M |
2017 Q4
14 quarters
|
|
11
Brookfield Infrastructure Partners
BIP
$17.2B
| $43.3M | 3.2% |
1,163,259
+61,297
| +6% | +$2.22M |
2017 Q4
14 quarters
|
|
12
Brookfield Renewable
BEP
$8.52B
| $42.3M | 3.12% |
1,092,160
+20,326
| +2% | +$804K |
2017 Q4
14 quarters
|
|
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
| $25.5M | 1.88% |
592,242
+67,008
| +13% | +$2.82M |
2019 Q3
7 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $21.4M | 1.58% |
191,544
+731
| +0.4% | +$81.5K |
2017 Q4
14 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $21M | 1.55% |
331,843
-27,909
| -8% | -$1.84M |
2018 Q3
11 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $20.9M | 1.54% |
558,092
-3,305
| -0.6% | -$123K |
2020 Q1
5 quarters
|
|
17
Apple
AAPL
$5.01T
| $20.2M | 1.49% |
135,761
+526
| +0.4% | +$68.2K |
2018 Q1
13 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $20.1M | 1.49% |
248,609
+2,362
| +1% | +$188K |
2017 Q4
14 quarters
|
|
19
Microsoft
MSFT
$3.93T
| $15.4M | 1.14% |
53,126
+578
| +1% | +$147K |
2017 Q4
14 quarters
|
|
20
iShares US Real Estate ETF
IYR
$4.18B
| $15M | 1.11% |
140,587
+4,184
| +3% | +$415K |
2017 Q4
14 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $14.3M | 1.05% |
225,334
+1,041
| +0.5% | +$65.9K |
2017 Q4
14 quarters
|
|
22
Boeing
BA
$150B
| $12.7M | 0.94% |
53,437
+20
| +0% | +$4.83K |
2018 Q1
13 quarters
|
|
23
Schwab US REIT ETF
SCHH
$10.9B
| $12.5M | 0.92% |
523,306
-7,092
| -1% | -$158K |
2020 Q1
5 quarters
|
|
24
Amazon
AMZN
$2.7T
| $12.1M | 0.9% |
73,520
+2,840
| +4% | +$472K |
2018 Q1
13 quarters
|
|
|
25
DraftKings
DKNG
$9.38B
| $11.3M | 0.84% |
+207,295
| New | +$10.9M |
2021 Q2
0 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Utilities and Technology.
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.