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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
Cap. Flow
+$4M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
128
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
3
BND icon
Vanguard Total Bond Market
BND
+$11.5M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$11.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$33.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.36M
5
VNQI icon
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
SONO icon
26
Sonos
SONO
$1.85B
$9.71M 0.98%
663,885
– –
AMZN icon
27
Amazon
AMZN
$2.97T
$9.34M 0.95%
67,680
+2,340
+4% +$283K
EEMX icon
28
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$9.26M 0.94%
310,262
+610
+0.2% +$16.9K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$8.38M 0.85%
475,558
+139,054
+41% +$2.41M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.68M 0.78%
64,996
-946
-1% -$111K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$6.22M 0.63%
244,728
+23,829
+11% +$575K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$899B
$5.89M 0.6%
19,023
+1,946
+11% +$571K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.83M 0.59%
471,816
+105,510
+29% +$1.23M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.42M 0.55%
161,986
-44,004
-21% -$1.38M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.73M 0.48%
78,096
+4,181
+6% +$240K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.36M 0.44%
52,444
+8,330
+19% +$689K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.68M 0.37%
150,989
-39,101
-21% -$888K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$3.58M 0.36%
96,919
+2,960
+3% +$105K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$3.38M 0.34%
13,664
-7,732
-36% -$1.73M
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.72B
$3.36M 0.34%
69,940
+3,791
+6% +$171K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.36M 0.34%
18,819
-1,018
-5% -$186K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 0.33%
45,300
-8,320
-16% -$561K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.18M 0.32%
28,472
+2,389
+9% +$262K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.6B
$2.95M 0.3%
20,605
-16,183
-44% -$2.12M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$2.94M 0.3%
12,947
+760
+6% +$159K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.62M 0.27%
56,209
-96,016
-63% -$4.34M
V icon
47
Visa
V
$687B
$2.49M 0.25%
12,883
+458
+4% +$83.7K
GILD icon
48
Gilead Sciences
GILD
$164B
$2.48M 0.25%
32,276
+5,310
+20% +$407K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.34T
$2.26M 0.23%
31,960
+340
+1% +$22.9K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.12M 0.21%
52,980
-10,038
-16% -$376K
1
2
3 4 5

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CCM
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MWM
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KL
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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.