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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
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.53M 0.81%
152,225
-218,658
-59% -$11.8M
EFAX icon
27
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$6.38M 0.79%
227,864
+86,586
+61% +$2.88M
AMZN icon
28
Amazon
AMZN
$2.96T
$6.37M 0.79%
65,340
+7,740
+13% +$749K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.86M 0.73%
+205,990
New +$7.08M
SONO icon
30
Sonos
SONO
$1.85B
$5.63M 0.7%
663,885
-380,497
-36% -$4.7M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
$5.51M 0.68%
+336,504
New +$7.18M
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4.7M 0.58%
220,899
+165,024
+295% +$4.13M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$4.41M 0.55%
17,077
-2,238
-12% -$686K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$4.21M 0.52%
36,788
-1,978
-5% -$295K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$4.07M 0.51%
21,396
-310
-1% -$65.6K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.93M 0.49%
190,090
+74,881
+65% +$1.87M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.93M 0.49%
+73,915
New +$4.65M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.74M 0.46%
+366,306
New +$4.45M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.63M 0.45%
19,837
+3,848
+24% +$818K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.63M 0.45%
44,114
+225
+0.5% +$18.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$3.12M 0.39%
53,620
+24,740
+86% +$1.68M
BIPC icon
42
Brookfield Infrastructure
BIPC
$4.85B
$3.04M 0.38%
+140,268
New +$3.04M
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2.91M 0.36%
93,959
-12,026
-11% -$474K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.77M 0.34%
26,083
-559
-2% -$60.7K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.74B
$2.72M 0.34%
66,149
+49,996
+310% +$2.46M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.15M 0.27%
63,018
-105,870
-63% -$4.34M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.25%
12,187
+1,678
+16% +$329K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.02M 0.25%
26,966
+16,214
+151% +$1.12M
V icon
49
Visa
V
$677B
$2M 0.25%
12,425
+2,165
+21% +$408K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.23%
31,620
+8,060
+34% +$547K
1
2
3 4 5

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MWM
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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.