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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.07M 0.2%
46,953
-6,027
-11% -$264K
MA icon
52
Mastercard
MA
$493B
$1.99M 0.19%
5,885
-68
-1% -$22.1K
PG icon
53
Procter & Gamble
PG
$339B
$1.98M 0.19%
14,276
+398
+3% +$52.8K
UNH icon
54
UnitedHealth
UNH
$370B
$1.98M 0.19%
6,357
+301
+5% +$92.5K
DOCU
55
DocuSign
DOCU
$11.5B
$1.97M 0.19%
9,171
+1,104
+14% +$229K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.95M 0.18%
13,082
-105
-0.8% -$15.5K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.7B
$1.9M 0.18%
14,675
– –
HD icon
58
Home Depot
HD
$355B
$1.9M 0.18%
6,850
+314
+5% +$85.1K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.83M 0.17%
11,673
+4
+0% +$617
PYPL icon
60
PayPal
PYPL
$50.5B
$1.8M 0.17%
9,140
+608
+7% +$115K
GILD icon
61
Gilead Sciences
GILD
$165B
$1.79M 0.17%
28,398
-3,878
-12% -$269K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.77M 0.17%
22,143
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.65M 0.16%
26,599
+2,338
+10% +$145K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.55M 0.15%
16,107
+231
+1% +$22.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.15%
12,047
– –
GLD icon
66
SPDR Gold Trust
GLD
$141B
$1.55M 0.15%
8,743
– –
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.47M 0.14%
+79,641
New +$1.49M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.13%
26,316
-220
-0.8% -$11.6K
DHR icon
69
Danaher
DHR
$144B
$1.37M 0.13%
7,200
+176
+3% +$31.3K
RMD icon
70
ResMed
RMD
$30.7B
$1.36M 0.13%
7,960
+509
+7% +$94K
MRK icon
71
Merck
MRK
$318B
$1.34M 0.13%
16,960
+310
+2% +$24.3K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.32M 0.12%
25,848
– –
DIS icon
73
Walt Disney
DIS
$181B
$1.29M 0.12%
10,428
-146
-1% -$18.2K
NFLX icon
74
Netflix
NFLX
$309B
$1.29M 0.12%
25,740
-250
-1% -$12.4K
CRM icon
75
Salesforce
CRM
$158B
$1.25M 0.12%
4,983
+71
+1% +$15.5K
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.