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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
DIS icon
76
Walt Disney
DIS
$181B
$866K 0.11%
8,961
+751
+9% +$94.9K
PNC icon
77
PNC Financial Services
PNC
$101B
$864K 0.11%
9,029
+1,150
+15% +$154K
KO icon
78
Coca-Cola
KO
$375B
$840K 0.1%
18,991
+6,231
+49% +$337K
COST icon
79
Costco
COST
$420B
$832K 0.1%
2,918
+523
+22% +$159K
DHR icon
80
Danaher
DHR
$144B
$829K 0.1%
6,758
+2,105
+45% +$284K
CMCSA icon
81
Comcast
CMCSA
$90B
$828K 0.1%
24,090
+5,653
+31% +$238K
AMT icon
82
American Tower
AMT
$80.4B
$782K 0.1%
3,590
+684
+24% +$159K
XIFR
83
XPLR Infrastructure LP
XIFR
$1.08B
$770K 0.1%
17,900
– –
AMGN icon
84
Amgen
AMGN
$222B
$754K 0.09%
3,718
+625
+20% +$137K
BAC icon
85
Bank of America
BAC
$442B
$753K 0.09%
35,457
-6,225
-15% -$187K
ABT icon
86
Abbott
ABT
$187B
$751K 0.09%
9,514
+1,887
+25% +$157K
MCD icon
87
McDonald's
MCD
$195B
$744K 0.09%
4,502
+1,061
+31% +$209K
ORCL icon
88
Oracle
ORCL
$423B
$743K 0.09%
15,368
+693
+5% +$35.8K
ADBE icon
89
Adobe
ADBE
$105B
$737K 0.09%
2,315
+595
+35% +$204K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$727K 0.09%
2,565
+294
+13% +$92.7K
DOCU
91
DocuSign
DOCU
$11.5B
$725K 0.09%
7,843
+109
+1% +$8.77K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$708K 0.09%
+6,130
New +$921K
ACN icon
93
Accenture
ACN
$108B
$701K 0.09%
4,294
+726
+20% +$140K
TXN icon
94
Texas Instruments
TXN
$261B
$684K 0.09%
6,850
+1,100
+19% +$132K
UNP icon
95
Union Pacific
UNP
$174B
$665K 0.08%
4,718
+861
+22% +$142K
MDT icon
96
Medtronic
MDT
$112B
$654K 0.08%
7,253
+295
+4% +$31.4K
WMT icon
97
Walmart Inc
WMT
$890B
$648K 0.08%
17,097
+2,550
+18% +$98.1K
NEE icon
98
NextEra Energy
NEE
$177B
$629K 0.08%
10,464
+1,356
+15% +$85.2K
HON icon
99
Honeywell
HON
$78B
$621K 0.08%
4,922
+292
+6% +$45.1K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$606K 0.08%
12,094
+1,788
+17% +$96.9K
2 3
4
5 6

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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.