We are live on ! Find out more
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
AZN icon
76
AstraZeneca
AZN
$250B
$1.25M 0.12%
11,393
+2,766
+32% +$308K
PFE icon
77
Pfizer
PFE
$153B
$1.25M 0.12%
35,868
+1,562
+5% +$54.8K
VZ icon
78
Verizon
VZ
$196B
$1.23M 0.12%
20,716
+289
+1% +$16.8K
UNP icon
79
Union Pacific
UNP
$174B
$1.21M 0.11%
6,124
+363
+6% +$67.5K
ADBE icon
80
Adobe
ADBE
$105B
$1.19M 0.11%
2,420
+51
+2% +$23.7K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.11%
20,118
+10,038
+100% +$567K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.11%
2,605
-40
-2% -$16.5K
INTC icon
83
Intel
INTC
$513B
$1.14M 0.11%
22,052
-2,215
-9% -$115K
ABT icon
84
Abbott
ABT
$187B
$1.13M 0.11%
10,377
+364
+4% +$36.9K
TXN icon
85
Texas Instruments
TXN
$261B
$1.08M 0.1%
7,590
+598
+9% +$81.3K
AMGN icon
86
Amgen
AMGN
$222B
$1.08M 0.1%
4,234
+248
+6% +$61.4K
PEP icon
87
PepsiCo
PEP
$190B
$1.07M 0.1%
7,739
+6
+0.1% +$816
XIFR
88
XPLR Infrastructure LP
XIFR
$1.08B
$1.07M 0.1%
17,900
– –
NVS icon
89
Novartis
NVS
$297B
$1.07M 0.1%
12,264
-32
-0.3% -$2.77K
CMCSA icon
90
Comcast
CMCSA
$90B
$1.06M 0.1%
22,856
+1,555
+7% +$67.6K
ACN icon
91
Accenture
ACN
$108B
$1.04M 0.1%
4,597
-5
-0.1% -$1.15K
ORCL icon
92
Oracle
ORCL
$423B
$1.04M 0.1%
17,362
+1,058
+6% +$60.1K
COST icon
93
Costco
COST
$420B
$1.03M 0.1%
2,894
+93
+3% +$31.3K
PNC icon
94
PNC Financial Services
PNC
$101B
$1M 0.09%
9,134
+274
+3% +$29.5K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1M 0.09%
28,142
+12,032
+75% +$426K
TSLA icon
96
Tesla
TSLA
$1.3T
$993K 0.09%
6,942
+1,017
+17% +$120K
CSCO icon
97
Cisco
CSCO
$479B
$983K 0.09%
24,949
-3,411
-12% -$149K
BAC icon
98
Bank of America
BAC
$442B
$978K 0.09%
40,611
+787
+2% +$19.6K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$916K 0.09%
5,954
-75
-1% -$11.5K
MCD icon
100
McDonald's
MCD
$195B
$912K 0.09%
4,154
+151
+4% +$31K
2 3
4
5 6

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.