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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$603K 0.07%
10,827
+2,519
+30% +$154K
ABBV icon
102
AbbVie
ABBV
$435B
$600K 0.07%
7,877
+2,481
+46% +$211K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$588K 0.07%
21,489
+12,686
+144% +$419K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$582K 0.07%
13,481
+83
+0.6% +$4.57K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$581K 0.07%
40,600
– –
NVO
106
Novo Nordisk
NVO
$209B
$580K 0.07%
19,266
+6,652
+53% +$198K
CRM icon
107
Salesforce
CRM
$158B
$568K 0.07%
3,942
+1,013
+35% +$174K
AXP icon
108
American Express
AXP
$230B
$545K 0.07%
6,364
+540
+9% +$62.8K
LLY icon
109
Eli Lilly
LLY
$1.06T
$532K 0.07%
3,838
+1,120
+41% +$154K
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.7B
$522K 0.06%
+11,397
New +$615K
HSBC icon
111
HSBC
HSBC
$356B
$509K 0.06%
18,156
+9,528
+110% +$331K
BXP icon
112
Boston Properties
BXP
$11.1B
$504K 0.06%
+5,469
New +$704K
ADP icon
113
Automatic Data Processing
ADP
$108B
$502K 0.06%
3,676
+1,166
+46% +$188K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$497K 0.06%
19,020
– –
PGR icon
115
Progressive
PGR
$125B
$496K 0.06%
6,722
+2,492
+59% +$192K
C icon
116
Citigroup
C
$226B
$479K 0.06%
11,362
-720
-6% -$48.3K
SNY icon
117
Sanofi
SNY
$104B
$479K 0.06%
10,951
+4,858
+80% +$232K
CVS icon
118
CVS Health
CVS
$122B
$471K 0.06%
7,941
+260
+3% +$17.4K
MCO icon
119
Moody's
MCO
$82.7B
$461K 0.06%
2,181
+470
+27% +$114K
ELV icon
120
Elevance Health
ELV
$85.5B
$459K 0.06%
2,021
+142
+8% +$38.7K
NKE icon
121
Nike
NKE
$61.9B
$455K 0.06%
5,502
+450
+9% +$41.9K
GSK icon
122
GSK
GSK
$106B
$454K 0.06%
9,582
+4,344
+83% +$232K
OKE icon
123
Oneok
OKE
$54.5B
$446K 0.06%
20,468
+631
+3% +$38.5K
SPGI icon
124
S&P Global
SPGI
$120B
$442K 0.05%
1,804
+577
+47% +$158K
CAT icon
125
Caterpillar
CAT
$387B
$438K 0.05%
3,777
+1,265
+50% +$162K
3 4
5
6 7

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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.