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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
UBS icon
251
UBS Group
UBS
$176B
$218K 0.02%
19,531
+430
+2% +$5.16K
ISRG icon
252
Intuitive Surgical
ISRG
$134B
$215K 0.02%
+909
New +$204K
WEC icon
253
WEC Energy
WEC
$35.1B
$215K 0.02%
+2,223
New +$207K
ADSK icon
254
Autodesk
ADSK
$52.6B
$214K 0.02%
925
-37
-4% -$8.79K
CHRW icon
255
C.H. Robinson
CHRW
$17.5B
$213K 0.02%
+2,087
New +$196K
MFG icon
256
Mizuho Financial
MFG
$130B
$213K 0.02%
83,546
+30,128
+56% +$79.1K
CMG icon
257
Chipotle Mexican Grill
CMG
$41.5B
$210K 0.02%
+8,450
New +$204K
CVX icon
258
Chevron
CVX
$366B
$210K 0.02%
2,917
-2,272
-44% -$191K
CLVT icon
259
Clarivate
CLVT
$1.16B
$209K 0.02%
+6,748
New +$183K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$127B
$209K 0.02%
5,650
– –
PANW icon
261
Palo Alto Networks
PANW
$297B
$208K 0.02%
+5,100
New +$212K
BHP icon
262
BHP
BHP
$230B
$207K 0.02%
+4,481
New +$216K
ILMN icon
263
Illumina
ILMN
$28.4B
$207K 0.02%
688
-17
-2% -$5.86K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$206K 0.02%
+2,202
New +$200K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$206K 0.02%
7,358
+218
+3% +$6.15K
RF icon
266
Regions Financial
RF
$26.8B
$204K 0.02%
17,691
+349
+2% +$3.89K
EFX icon
267
Equifax
EFX
$21.4B
$203K 0.02%
1,296
+119
+10% +$19.5K
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$203K 0.02%
19,683
+2,143
+12% +$23.3K
AEP icon
269
American Electric Power
AEP
$68.4B
$202K 0.02%
2,476
-116
-4% -$9.55K
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$29.7B
$199K 0.02%
+5,282
New +$201K
TRGP icon
271
Targa Resources
TRGP
$55.1B
$196K 0.02%
13,952
-412
-3% -$7.24K
TAK icon
272
Takeda Pharmaceutical
TAK
$55.7B
$185K 0.02%
+10,394
New +$189K
CS
273
DELISTED
Credit Suisse Group
CS
$182K 0.02%
18,206
-3,676
-17% -$39.4K
BCS icon
274
Barclays
BCS
$94.1B
$174K 0.02%
34,769
+3,111
+10% +$17.2K
NMR icon
275
Nomura Holdings
NMR
$29.1B
$150K 0.01%
32,701
+297
+0.9% +$1.44K
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.