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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
KO icon
101
Coca-Cola
KO
$375B
$763K 0.08%
17,087
-1,904
-10% -$87.7K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$738K 0.07%
40,600
– –
MCD icon
103
McDonald's
MCD
$195B
$738K 0.07%
4,003
-499
-11% -$91.5K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
$723K 0.07%
13,481
– –
WMT icon
105
Walmart Inc
WMT
$890B
$714K 0.07%
17,886
+789
+5% +$32.5K
ASML icon
106
ASML
ASML
$669B
$704K 0.07%
1,913
+521
+37% +$164K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$678K 0.07%
+9,612
New +$677K
AVGO icon
108
Broadcom
AVGO
$2.04T
$674K 0.07%
21,350
+3,680
+21% +$103K
HON icon
109
Honeywell
HON
$78B
$656K 0.07%
4,813
-109
-2% -$14.4K
SPGI icon
110
S&P Global
SPGI
$120B
$648K 0.07%
1,966
+162
+9% +$48.7K
OKE icon
111
Oneok
OKE
$54.5B
$646K 0.07%
19,454
-1,014
-5% -$33K
NEE icon
112
NextEra Energy
NEE
$177B
$643K 0.07%
10,712
+248
+2% +$14.8K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$641K 0.07%
19,020
– –
MDT icon
114
Medtronic
MDT
$112B
$636K 0.06%
6,934
-319
-4% -$30.6K
NKE icon
115
Nike
NKE
$61.9B
$632K 0.06%
6,449
+947
+17% +$87.4K
AXP icon
116
American Express
AXP
$230B
$627K 0.06%
6,584
+220
+3% +$20.3K
LLY icon
117
Eli Lilly
LLY
$1.06T
$620K 0.06%
3,775
-63
-2% -$9.67K
NVO
118
Novo Nordisk
NVO
$209B
$620K 0.06%
18,922
-344
-2% -$11K
C icon
119
Citigroup
C
$226B
$616K 0.06%
12,059
+697
+6% +$33.1K
SAP icon
120
SAP
SAP
$238B
$608K 0.06%
4,345
+1,205
+38% +$149K
MCO icon
121
Moody's
MCO
$82.7B
$602K 0.06%
2,190
+9
+0.4% +$2.29K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$598K 0.06%
10,171
-656
-6% -$39.2K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$588K 0.06%
11,499
-595
-5% -$30.6K
SBUX icon
124
Starbucks
SBUX
$120B
$583K 0.06%
7,918
+2,184
+38% +$164K
CVS icon
125
CVS Health
CVS
$122B
$555K 0.06%
8,540
+599
+8% +$37.7K
3 4
5
6 7

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CCM
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MWM
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KL
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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.