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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.65M 0.2%
12,559
+1,375
+12% +$195K
PG icon
52
Procter & Gamble
PG
$339B
$1.52M 0.19%
13,832
+2,002
+17% +$240K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.44M 0.18%
15,980
+593
+4% +$72K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.39M 0.17%
11,772
+383
+3% +$53.8K
UNH icon
55
UnitedHealth
UNH
$370B
$1.39M 0.17%
5,584
-127
-2% -$34.9K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.39M 0.17%
22,134
– –
MA icon
57
Mastercard
MA
$493B
$1.38M 0.17%
5,720
+564
+11% +$168K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.7B
$1.33M 0.17%
14,675
– –
GLD icon
59
SPDR Gold Trust
GLD
$141B
$1.29M 0.16%
8,743
+6,000
+219% +$893K
PYPL icon
60
PayPal
PYPL
$50.5B
$1.28M 0.16%
13,357
+6,874
+106% +$759K
INTC icon
61
Intel
INTC
$513B
$1.27M 0.16%
23,535
+1,132
+5% +$67K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.15%
12,047
– –
HD icon
63
Home Depot
HD
$355B
$1.23M 0.15%
6,577
+937
+17% +$206K
MRK icon
64
Merck
MRK
$318B
$1.2M 0.15%
16,291
+694
+4% +$54.5K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.18M 0.15%
25,848
– –
PFE icon
66
Pfizer
PFE
$153B
$1.09M 0.14%
35,176
+885
+3% +$30.2K
NVS icon
67
Novartis
NVS
$297B
$1.04M 0.13%
12,633
+4,413
+54% +$394K
VZ icon
68
Verizon
VZ
$196B
$1.04M 0.13%
19,324
+4,562
+31% +$261K
T icon
69
AT&T
T
$163B
$1.02M 0.13%
46,270
+10,020
+28% +$274K
CSCO icon
70
Cisco
CSCO
$479B
$1M 0.12%
25,452
+2,909
+13% +$128K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$999K 0.12%
26,532
-132
-0.5% -$5.69K
NFLX icon
72
Netflix
NFLX
$309B
$967K 0.12%
25,750
+7,930
+45% +$281K
TM icon
73
Toyota
TM
$225B
$895K 0.11%
7,464
+3,319
+80% +$443K
PEP icon
74
PepsiCo
PEP
$190B
$890K 0.11%
7,410
+1,549
+26% +$209K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$879K 0.11%
133,360
+46,240
+53% +$292K
1 2
3
4 5

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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.