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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
(+23%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
128
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$11.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$33.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.1B
| – | – |
-5,469
| Closed | -$504K |
|
277
Duke Energy
DUK
$97.3B
| – | – |
-3,414
| Closed | -$276K |
|
278
FedEx
FDX
$75.4B
| – | – |
-1,922
| Closed | -$233K |
|
279
Honda
HMC
$41.3B
| – | – |
-9,501
| Closed | -$213K |
|
280
iShares International Developed Real Estate ETF
IFGL
$83.2M
| – | – |
-19,470
| Closed | -$421K |
|
281
ING
ING
$102B
| – | – |
-22,360
| Closed | -$115K |
|
282
Kinder Morgan
KMI
$68.7B
| – | – |
-13,607
| Closed | -$189K |
|
283
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-2,535
| Closed | -$202K |
|
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,449
| Closed | -$272K |
|
285
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-10,222
| Closed | -$92K |
|
286
Vodafone
VOD
$37.4B
| – | – |
-15,464
| Closed | -$213K |
|
|
ORAN
287
DELISTED
Orange
ORAN
| – | – |
-11,926
| Closed | -$144K |
|
|
ABB
288
DELISTED
ABB Ltd
ABB
| – | – |
-10,128
| Closed | -$175K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| – | – |
-1,307
| Closed | -$231K |
|
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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.