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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
-20.72%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$212M
Cap. Flow
+$53.5M
Cap. Flow %
6.65%
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$37.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$17.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$11.8M
5
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$6.59M

Sector Composition

Rank Sector Weight
1 Utilities 8.67%
2 Technology 4.33%
3 Healthcare 2.54%
4 Financials 2.31%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$16B
$201K 0.03%
+3,279
New +$243K
FUN icon
227
Cedar Fair
FUN
$1.67B
$196K 0.02%
10,700
– –
KMI icon
228
Kinder Morgan
KMI
$68.7B
$189K 0.02%
+13,607
New +$259K
ABB
229
DELISTED
ABB Ltd
ABB
$175K 0.02%
+10,128
New +$221K
AIRG icon
230
Airgain
AIRG
$72.4M
$168K 0.02%
+22,703
New +$197K
GE icon
231
GE Aerospace
GE
$384B
$168K 0.02%
4,249
-1,944
-31% -$104K
ERIC icon
232
Ericsson
ERIC
$33.3B
$159K 0.02%
19,714
+8,468
+75% +$69.3K
RF icon
233
Regions Financial
RF
$26.8B
$157K 0.02%
17,535
+2,435
+16% +$34.1K
ORAN
234
DELISTED
Orange
ORAN
$144K 0.02%
+11,926
New +$162K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$143K 0.02%
46,617
+29,430
+171% +$140K
CS
236
DELISTED
Credit Suisse Group
CS
$142K 0.02%
17,546
+5,829
+50% +$67.8K
NMR icon
237
Nomura Holdings
NMR
$29.1B
$138K 0.02%
32,422
+11,302
+54% +$53.7K
BCS icon
238
Barclays
BCS
$94.1B
$137K 0.02%
30,224
+17,530
+138% +$135K
UBS icon
239
UBS Group
UBS
$176B
$132K 0.02%
+14,299
New +$165K
ING icon
240
ING
ING
$102B
$115K 0.01%
22,360
+11,948
+115% +$115K
TEF
241
DELISTED
Telefonica
TEF
$115K 0.01%
+31,267
New +$155K
DB icon
242
Deutsche Bank
DB
$71.5B
$98K 0.01%
15,193
+4,502
+42% +$37.4K
TRGP icon
243
Targa Resources
TRGP
$55.1B
$98K 0.01%
14,202
+1,416
+11% +$42.1K
NOK icon
244
Nokia
NOK
$52.3B
$93K 0.01%
30,028
+14,997
+100% +$55.8K
TEVA icon
245
Teva Pharmaceuticals
TEVA
$41.2B
$92K 0.01%
+10,222
New +$105K
SAN icon
246
Banco Santander
SAN
$210B
$71K 0.01%
31,647
+2,480
+9% +$8.51K
LYG icon
247
Lloyds Banking Group
LYG
$91.3B
$58K 0.01%
38,186
-4,337
-10% -$11.2K
AEG icon
248
Aegon
AEG
$14.1B
$44K 0.01%
19,229
+8,109
+73% +$27K
ICL icon
249
ICL Group
ICL
$6.85B
$40K 0.01%
+12,893
New +$50K
MFG icon
250
Mizuho Financial
MFG
$130B
$37K ﹤0.01%
15,929
-29,827
-65% -$81.5K
8 9
10
11 12

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MWM
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Lake Street Advisors Group's Q1 2020 Portfolio in Review

As of Q1 2020, Lake Street Advisors Group held 294 positions worth $805M, down 21% from $1.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lake Street Advisors Group deployed $53.5M of net new capital in Q1 2020, opening 39 new positions and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 632,798 shares worth $15.1M.

By sector, the portfolio is most concentrated in Utilities at 8.7% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $57.4M trimmed.

  • Lake Street Advisors Group's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 632,798 shares worth $15.1M.
  • Lake Street Advisors Group added most to Brookfield Renewable in Q1 2020, an estimated $37.3M increase.
  • Lake Street Advisors Group's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.4M.
  • Lake Street Advisors Group fully exited iShares MSCI Agriculture Producers ETF in Q1 2020, selling an estimated $2.4M.
  • Lake Street Advisors Group's ten largest holdings make up 55% of its $805M portfolio in Q1 2020.
  • Lake Street Advisors Group opened 39 new positions and closed 44 in Q1 2020.
  • Lake Street Advisors Group's portfolio value fell 21% quarter-over-quarter to $805M.

Based on Lake Street Advisors Group's 13F filing for Q1 2020, filed 14 May 2020.