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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
EEMX icon
26
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$10.1M 0.95%
304,684
-5,578
-2% -$182K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.4B
$9.45M 0.89%
534,104
+58,546
+12% +$1.05M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.18M 0.87%
612,854
+5,044
+0.8% +$89.6K
BA icon
29
Boeing
BA
$185B
$8.81M 0.83%
53,283
+129
+0.2% +$22K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.98M 0.75%
67,598
+2,602
+4% +$309K
SONO icon
31
Sonos
SONO
$1.85B
$7.92M 0.75%
521,928
-141,957
-21% -$2.09M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.88M 0.65%
511,590
+39,774
+8% +$528K
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$6.65M 0.63%
238,773
-5,955
-2% -$163K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$6.34M 0.6%
18,860
-163
-0.9% -$54.2K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.92M 0.56%
161,986
– –
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.64M 0.53%
109,335
+39,395
+56% +$2.03M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.36M 0.51%
84,415
+6,319
+8% +$403K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.41M 0.42%
53,055
+611
+1% +$50.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.1M 0.39%
19,272
+453
+2% +$92.7K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.84M 0.36%
143,367
-7,622
-5% -$204K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$3.76M 0.35%
13,532
-132
-1% -$35.8K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.68M 0.35%
97,966
+1,047
+1% +$40.5K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.44M 0.32%
13,131
+184
+1% +$47.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$3.31M 0.31%
45,100
-200
-0.4% -$15.2K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.2M 0.3%
28,481
+9
+0% +$1.01K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$2.92M 0.28%
19,498
-1,107
-5% -$167K
V icon
47
Visa
V
$677B
$2.65M 0.25%
13,247
+364
+3% +$72.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.23%
32,500
+540
+2% +$41.2K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$2.21M 0.21%
163,600
+18,080
+12% +$210K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.11M 0.2%
34,094
+20,519
+151% +$1.25M
1
2
3 4 5

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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.