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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
AIRG icon
276
Airgain
AIRG
$72.4M
$141K 0.01%
10,571
-12,132
-53% -$156K
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$129K 0.01%
47,245
+17,961
+61% +$55.8K
SAN icon
278
Banco Santander
SAN
$210B
$103K 0.01%
57,890
-46,630
-45% -$100K
TEF
279
DELISTED
Telefonica
TEF
$101K 0.01%
34,720
+12,701
+58% +$44.7K
DB icon
280
Deutsche Bank
DB
$71.5B
$97K 0.01%
11,510
-716
-6% -$6.71K
GE icon
281
GE Aerospace
GE
$384B
$96K 0.01%
3,079
-1,231
-29% -$40K
NWG icon
282
NatWest
NWG
$76.4B
$89K 0.01%
30,850
-21,897
-42% -$67.8K
NOK icon
283
Nokia
NOK
$52.3B
$83K 0.01%
21,163
-1,947
-8% -$8.76K
F icon
284
Ford
F
$55.7B
$79K 0.01%
11,925
-1,323
-10% -$8.96K
AEG icon
285
Aegon
AEG
$14.1B
$59K 0.01%
25,066
-14,361
-36% -$38.2K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
11,793
-507
-4% -$2.68K
BKNG icon
287
Booking.com
BKNG
$161B
– –
-3,400
Closed -$217K
BP icon
288
BP
BP
$107B
– –
-10,570
Closed -$246K
CLX icon
289
Clorox
CLX
$12.7B
– –
-924
Closed -$203K
HSBC icon
290
HSBC
HSBC
$356B
– –
-15,048
Closed -$351K
ICL icon
291
ICL Group
ICL
$6.85B
– –
-15,856
Closed -$48K
LYG icon
292
Lloyds Banking Group
LYG
$91.3B
– –
-19,467
Closed -$29K
MLM icon
293
Martin Marietta Materials
MLM
$33B
– –
-1,173
Closed -$242K
PTC icon
294
PTC
PTC
$16B
– –
-3,301
Closed -$257K
XOM icon
295
ExxonMobil
XOM
$634B
– –
-9,860
Closed -$441K
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-79,532
Closed -$1.93M
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 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.