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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
+8.74%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.2M
Cap. Flow
-$3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
135
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$10.4M
2
BND icon
Vanguard Total Bond Market
BND
+$4.47M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.03M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.49M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.25M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$8.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.41M
5
SONO icon
Sonos
SONO
+$2.09M

Sector Composition

Rank Sector Weight
1 Utilities 9.83%
2 Technology 5.39%
3 Healthcare 2.59%
4 Financials 2.17%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$81.3B
$264K 0.02%
5,174
+81
+2% +$4.07K
WFC icon
227
Wells Fargo
WFC
$264B
$249K 0.02%
10,594
-3,716
-26% -$91.6K
PUK icon
228
Prudential
PUK
$35.2B
$248K 0.02%
8,955
-585
-6% -$17.5K
DUK icon
229
Duke Energy
DUK
$97.3B
$246K 0.02%
+2,780
New +$229K
DG icon
230
Dollar General
DG
$27.9B
$245K 0.02%
1,167
-16
-1% -$3.15K
ROK icon
231
Rockwell Automation
ROK
$49B
$245K 0.02%
1,110
+136
+14% +$30.4K
ERIC icon
232
Ericsson
ERIC
$33.3B
$244K 0.02%
22,401
+187
+0.8% +$2.06K
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$243K 0.02%
7,890
-60
-0.8% -$1.82K
RELX icon
234
RELX
RELX
$62B
$240K 0.02%
10,738
-1,759
-14% -$39.7K
NICE icon
235
Nice
NICE
$5.97B
$237K 0.02%
+1,042
New +$222K
AZO icon
236
AutoZone
AZO
$51.1B
$236K 0.02%
200
+11
+6% +$13K
PHG icon
237
Philips
PHG
$26.1B
$235K 0.02%
6,158
+28
+0.5% +$1.12K
USB icon
238
US Bancorp
USB
$99.6B
$235K 0.02%
6,549
+943
+17% +$34.5K
ANSS
239
DELISTED
Ansys
ANSS
$233K 0.02%
711
– –
DXCM icon
240
DexCom
DXCM
$32B
$233K 0.02%
2,264
-4
-0.2% -$418
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$22.8B
$232K 0.02%
+3,920
New +$224K
PH icon
242
Parker-Hannifin
PH
$135B
$230K 0.02%
+1,138
New +$224K
BUD icon
243
AB InBev
BUD
$165B
$226K 0.02%
+4,191
New +$232K
SMFG icon
244
Sumitomo Mitsui Financial
SMFG
$164B
$225K 0.02%
40,323
+7,001
+21% +$40.1K
XEL icon
245
Xcel Energy
XEL
$48.8B
$224K 0.02%
+3,246
New +$221K
DD icon
246
DuPont de Nemours
DD
$19.2B
$222K 0.02%
3,181
+103
+3% +$7.22K
EL icon
247
Estee Lauder
EL
$32B
$222K 0.02%
1,018
-118
-10% -$24.3K
ETN icon
248
Eaton
ETN
$174B
$222K 0.02%
+2,177
New +$213K
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$254B
$219K 0.02%
54,690
+5,766
+12% +$23.3K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.8B
$218K 0.02%
389
+62
+19% +$37.6K
8 9
10
11 12

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Lake Street Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Lake Street Advisors Group held 296 positions worth $1.06B, up 7.4% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lake Street Advisors Group's Q3 2020 filing shows 21 new, 135 increased, 113 reduced and 10 closed positions. Its largest new stake was Brookfield Renewable: 311,429 shares worth $12.2M. The largest sale was Brookfield Renewable, an estimated $8.72M.

By sector, the portfolio is most concentrated in Utilities at 9.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Lake Street Advisors Group's largest Q3 2020 buy was Brookfield Renewable: 311,429 shares worth $12.2M.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.47M increase.
  • Lake Street Advisors Group's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $8.72M.
  • Lake Street Advisors Group fully exited iShares Frontier and Select EM ETF in Q3 2020, selling an estimated $1.93M.
  • Lake Street Advisors Group's ten largest holdings make up 51% of its $1.06B portfolio in Q3 2020.
  • Lake Street Advisors Group opened 21 new positions and closed 10 in Q3 2020.
  • Lake Street Advisors Group's portfolio value rose 7.4% quarter-over-quarter to $1.06B.

Based on Lake Street Advisors Group's 13F filing for Q3 2020, filed 13 Nov 2020.