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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
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
$1.93M 0.2%
+79,532
New +$1.82M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.85M 0.19%
13,187
+628
+5% +$91.5K
UNH icon
53
UnitedHealth
UNH
$370B
$1.79M 0.18%
6,056
+472
+8% +$135K
MA icon
54
Mastercard
MA
$493B
$1.76M 0.18%
5,953
+233
+4% +$65.7K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.7B
$1.74M 0.18%
14,675
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.67M 0.17%
11,669
-103
-0.9% -$13.9K
PG icon
57
Procter & Gamble
PG
$339B
$1.66M 0.17%
13,878
+46
+0.3% +$5.36K
HD icon
58
Home Depot
HD
$355B
$1.64M 0.17%
6,536
-41
-0.6% -$9.38K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.63M 0.17%
22,143
+9
+0% +$628
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.51M 0.15%
+24,261
New +$1.51M
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.49M 0.15%
15,876
-104
-0.7% -$9.87K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.49M 0.15%
8,532
-4,825
-36% -$667K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$1.46M 0.15%
8,743
– –
INTC icon
64
Intel
INTC
$513B
$1.45M 0.15%
24,267
+732
+3% +$43.8K
RMD icon
65
ResMed
RMD
$30.7B
$1.43M 0.15%
+7,451
New +$1.22M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.14%
12,047
– –
DOCU
67
DocuSign
DOCU
$11.5B
$1.39M 0.14%
8,067
+224
+3% +$28.2K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$1.38M 0.14%
145,520
+12,160
+9% +$98.4K
CSCO icon
69
Cisco
CSCO
$479B
$1.32M 0.13%
28,360
+2,908
+11% +$128K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.3M 0.13%
25,848
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.13%
26,536
+4
+0% +$176
MRK icon
72
Merck
MRK
$318B
$1.23M 0.12%
16,650
+359
+2% +$27K
NFLX icon
73
Netflix
NFLX
$309B
$1.18M 0.12%
25,990
+240
+0.9% +$10.2K
DIS icon
74
Walt Disney
DIS
$181B
$1.18M 0.12%
10,574
+1,613
+18% +$178K
VZ icon
75
Verizon
VZ
$196B
$1.13M 0.11%
20,427
+1,103
+6% +$62K
1 2
3
4 5

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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.