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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
DHR icon
76
Danaher
DHR
$144B
$1.1M 0.11%
7,024
+266
+4% +$38.2K
NVS icon
77
Novartis
NVS
$297B
$1.07M 0.11%
12,296
-337
-3% -$29.1K
PFE icon
78
Pfizer
PFE
$153B
$1.06M 0.11%
34,306
-870
-2% -$29.6K
ADBE icon
79
Adobe
ADBE
$105B
$1.03M 0.1%
2,369
+54
+2% +$20K
PEP icon
80
PepsiCo
PEP
$190B
$1.02M 0.1%
7,733
+323
+4% +$42.6K
ACN icon
81
Accenture
ACN
$108B
$988K 0.1%
4,602
+308
+7% +$58.3K
UNP icon
82
Union Pacific
UNP
$174B
$974K 0.1%
5,761
+1,043
+22% +$167K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$958K 0.1%
2,645
+80
+3% +$26.8K
T icon
84
AT&T
T
$163B
$949K 0.1%
41,571
-4,699
-10% -$107K
BAC icon
85
Bank of America
BAC
$442B
$946K 0.1%
39,824
+4,367
+12% +$103K
AMGN icon
86
Amgen
AMGN
$222B
$940K 0.1%
3,986
+268
+7% +$61.1K
AMT icon
87
American Tower
AMT
$80.4B
$935K 0.09%
3,618
+28
+0.8% +$6.93K
PNC icon
88
PNC Financial Services
PNC
$101B
$932K 0.09%
8,860
-169
-2% -$17.8K
CRM icon
89
Salesforce
CRM
$158B
$920K 0.09%
4,912
+970
+25% +$163K
XIFR
90
XPLR Infrastructure LP
XIFR
$1.08B
$918K 0.09%
17,900
– –
ABT icon
91
Abbott
ABT
$187B
$916K 0.09%
10,013
+499
+5% +$45.1K
TM icon
92
Toyota
TM
$225B
$914K 0.09%
7,273
-191
-3% -$23.7K
AZN icon
93
AstraZeneca
AZN
$250B
$913K 0.09%
8,627
+4,273
+98% +$441K
ORCL icon
94
Oracle
ORCL
$423B
$901K 0.09%
16,304
+936
+6% +$49.6K
TXN icon
95
Texas Instruments
TXN
$261B
$888K 0.09%
6,992
+142
+2% +$16.6K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$879K 0.09%
6,029
-101
-2% -$13.6K
ABBV icon
97
AbbVie
ABBV
$435B
$874K 0.09%
8,902
+1,025
+13% +$90.2K
COST icon
98
Costco
COST
$420B
$849K 0.09%
2,801
-117
-4% -$35.6K
CMCSA icon
99
Comcast
CMCSA
$90B
$830K 0.08%
21,301
-2,789
-12% -$106K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.6B
$766K 0.08%
13,575
+2,178
+19% +$115K
2 3
4
5 6

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CCM
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MWM
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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.