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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
+18.44%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$182M
Cap. Flow
+$4M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
128
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
3
BND icon
Vanguard Total Bond Market
BND
+$11.5M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$33.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

Rank Sector Weight
1 Utilities 8.31%
2 Technology 5.25%
3 Healthcare 2.61%
4 Financials 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.5B
$254K 0.03%
852
+21
+3% +$6.2K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.03%
4,735
-1,293
-21% -$65.7K
ICE icon
228
Intercontinental Exchange
ICE
$84.4B
$247K 0.03%
2,699
-167
-6% -$15.3K
BP icon
229
BP
BP
$107B
$246K 0.02%
10,570
-1,292
-11% -$31K
AIRG icon
230
Airgain
AIRG
$72.4M
$244K 0.02%
22,703
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$13.1B
$244K 0.02%
+3,829
New +$244K
CPRT icon
232
Copart
CPRT
$27.5B
$243K 0.02%
11,692
-364
-3% -$7.31K
MLM icon
233
Martin Marietta Materials
MLM
$33B
$242K 0.02%
+1,173
New +$225K
SAN icon
234
Banco Santander
SAN
$210B
$241K 0.02%
104,520
+72,873
+230% +$159K
AMD icon
235
Advanced Micro Devices
AMD
$789B
$238K 0.02%
4,515
-451
-9% -$23.9K
JHX icon
236
James Hardie Industries
JHX
$17.5B
$235K 0.02%
+12,213
New +$188K
PHG icon
237
Philips
PHG
$26.1B
$233K 0.02%
6,130
-155
-2% -$5.39K
ADSK icon
238
Autodesk
ADSK
$52.6B
$230K 0.02%
+962
New +$189K
DXCM icon
239
DexCom
DXCM
$32B
$230K 0.02%
+2,268
New +$203K
CS
240
DELISTED
Credit Suisse Group
CS
$226K 0.02%
21,882
+4,336
+25% +$38.9K
DG icon
241
Dollar General
DG
$27.9B
$225K 0.02%
+1,183
New +$214K
ORLY icon
242
O'Reilly Automotive
ORLY
$76.3B
$223K 0.02%
+7,950
New +$208K
UBS icon
243
UBS Group
UBS
$176B
$220K 0.02%
19,101
+4,802
+34% +$49.5K
BKNG icon
244
Booking.com
BKNG
$161B
$217K 0.02%
+3,400
New +$207K
EL icon
245
Estee Lauder
EL
$32B
$214K 0.02%
+1,136
New +$203K
AZO icon
246
AutoZone
AZO
$51.1B
$213K 0.02%
+189
New +$199K
ROK icon
247
Rockwell Automation
ROK
$49B
$208K 0.02%
+974
New +$188K
ANSS
248
DELISTED
Ansys
ANSS
$207K 0.02%
+711
New +$189K
ERIC icon
249
Ericsson
ERIC
$33.3B
$207K 0.02%
22,214
+2,500
+13% +$21.7K
AEP icon
250
American Electric Power
AEP
$68.4B
$206K 0.02%
+2,592
New +$212K
8 9
10
11 12

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CCM
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MWM
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CFGS
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Lake Street Advisors Group's Q2 2020 Portfolio in Review

As of Q2 2020, Lake Street Advisors Group held 289 positions worth $986M, up 23% from $805M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lake Street Advisors Group's Q2 2020 filing shows 39 new, 128 increased, 94 reduced and 14 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 79,532 shares worth $1.93M. The largest sale was Brookfield Renewable, an estimated $33.3M.

By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Lake Street Advisors Group's largest Q2 2020 buy was iShares Frontier and Select EM ETF: 79,532 shares worth $1.93M.
  • Lake Street Advisors Group added most to Schwab International Equity ETF in Q2 2020, an estimated $22.5M increase.
  • Lake Street Advisors Group's biggest Q2 2020 reduction was Brookfield Renewable, cutting an estimated $33.3M.
  • Lake Street Advisors Group fully exited Boston Properties in Q2 2020, selling an estimated $504K.
  • Lake Street Advisors Group's ten largest holdings make up 52% of its $986M portfolio in Q2 2020.
  • Lake Street Advisors Group opened 39 new positions and closed 14 in Q2 2020.
  • Lake Street Advisors Group's portfolio value rose 23% quarter-over-quarter to $986M.

Based on Lake Street Advisors Group's 13F filing for Q2 2020, filed 13 Aug 2020.