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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
AEP icon
251
American Electric Power
AEP
$68.4B
– –
-2,340
Closed -$221K
AMAT icon
252
Applied Materials
AMAT
$428B
– –
-3,526
Closed -$215K
AMP icon
253
Ameriprise Financial
AMP
$48.8B
– –
-1,586
Closed -$264K
BKNG icon
254
Booking.com
BKNG
$161B
– –
-4,450
Closed -$366K
BSX icon
255
Boston Scientific
BSX
$71.5B
– –
-5,327
Closed -$241K
BUD icon
256
AB InBev
BUD
$165B
– –
-2,815
Closed -$231K
CLX icon
257
Clorox
CLX
$12.7B
– –
-1,776
Closed -$273K
COF icon
258
Capital One
COF
$134B
– –
-2,233
Closed -$230K
COP icon
259
ConocoPhillips
COP
$141B
– –
-4,005
Closed -$260K
EIX icon
260
Edison International
EIX
$26.4B
– –
-2,801
Closed -$211K
F icon
261
Ford
F
$55.7B
– –
-10,087
Closed -$94K
FFIV icon
262
F5
FFIV
$22.7B
– –
-1,548
Closed -$216K
FISV
263
Fiserv Inc
FISV
$27.9B
– –
-1,867
Closed -$216K
GS icon
264
Goldman Sachs
GS
$303B
– –
-1,441
Closed -$331K
HSY icon
265
Hershey
HSY
$36.6B
– –
-1,818
Closed -$267K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,650
Closed -$233K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,274
Closed -$279K
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,477
Closed -$226K
MAR icon
269
Marriott International
MAR
$92.3B
– –
-1,601
Closed -$243K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-538
Closed -$202K
NTAP icon
271
NetApp
NTAP
$37.2B
– –
-3,690
Closed -$230K
NWG icon
272
NatWest
NWG
$76.4B
– –
-14,458
Closed -$100K
OMC icon
273
Omnicom Group
OMC
$23.4B
– –
-8,858
Closed -$718K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.3B
– –
-8,205
Closed -$240K
PICK icon
275
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-74,083
Closed -$2.2M
8 9 10
11
12

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.