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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
PRU icon
276
Prudential Financial
PRU
$41.8B
– –
-2,644
Closed -$248K
PSX icon
277
Phillips 66
PSX
$81.4B
– –
-2,912
Closed -$324K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-23,036
Closed -$436K
SCHC icon
279
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-20,529
Closed -$711K
SCHW
280
Charles Schwab
SCHW
$187B
– –
-5,497
Closed -$261K
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,528
Closed -$228K
SLB icon
282
SLB Ltd
SLB
$75B
– –
-6,026
Closed -$242K
SYY icon
283
Sysco
SYY
$40.3B
– –
-3,950
Closed -$338K
TTE icon
284
TotalEnergies
TTE
$190B
– –
-3,653
Closed -$202K
UPS icon
285
United Parcel Service
UPS
$88.9B
– –
-1,994
Closed -$233K
USB icon
286
US Bancorp
USB
$99.6B
– –
-4,712
Closed -$279K
VEGI icon
287
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-82,808
Closed -$2.4M
VFC icon
288
VF Corp
VFC
$5.89B
– –
-3,199
Closed -$319K
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-21,268
Closed -$1.25M
VLO icon
290
Valero Energy
VLO
$85.9B
– –
-2,951
Closed -$276K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,455
Closed -$534K
Y
292
DELISTED
Alleghany Corp
Y
– –
-349
Closed -$279K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,271
Closed -$311K
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,998
Closed -$242K
8 9 10 11
12

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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.