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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
+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
TM icon
101
Toyota
TM
$225B
$912K 0.09%
6,885
-388
-5% -$50.5K
NKE icon
102
Nike
NKE
$61.9B
$891K 0.08%
7,094
+645
+10% +$69.2K
KO icon
103
Coca-Cola
KO
$375B
$867K 0.08%
17,571
+484
+3% +$23.3K
AMT icon
104
American Tower
AMT
$80.4B
$853K 0.08%
3,531
-87
-2% -$22.1K
WMT icon
105
Walmart Inc
WMT
$890B
$840K 0.08%
18,021
+135
+0.8% +$6K
AVGO icon
106
Broadcom
AVGO
$2.04T
$793K 0.07%
21,770
+420
+2% +$14.1K
NEE icon
107
NextEra Energy
NEE
$177B
$786K 0.07%
11,320
+608
+6% +$42K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$774K 0.07%
13,481
– –
ABBV icon
109
AbbVie
ABBV
$435B
$773K 0.07%
8,829
-73
-0.8% -$6.87K
T icon
110
AT&T
T
$163B
$752K 0.07%
34,932
-6,639
-16% -$148K
HON icon
111
Honeywell
HON
$78B
$747K 0.07%
4,816
+3
+0.1% +$446
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$722K 0.07%
19,020
– –
QCOM icon
113
Qualcomm
QCOM
$176B
$719K 0.07%
6,108
+400
+7% +$42.7K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$718K 0.07%
10,184
+572
+6% +$40.3K
SBUX icon
115
Starbucks
SBUX
$120B
$717K 0.07%
8,340
+422
+5% +$33.7K
AXP icon
116
American Express
AXP
$230B
$697K 0.07%
6,952
+368
+6% +$36.2K
SAP icon
117
SAP
SAP
$238B
$688K 0.06%
4,417
+72
+2% +$11.4K
ASML icon
118
ASML
ASML
$669B
$685K 0.06%
1,855
-58
-3% -$21.7K
SPGI icon
119
S&P Global
SPGI
$120B
$679K 0.06%
1,884
-82
-4% -$28.9K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$673K 0.06%
11,721
+222
+2% +$12.4K
PGR icon
121
Progressive
PGR
$125B
$671K 0.06%
7,085
+253
+4% +$22.7K
MCO icon
122
Moody's
MCO
$82.7B
$652K 0.06%
2,250
+60
+3% +$17.1K
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$641K 0.06%
40,600
– –
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$626K 0.06%
2,694
+180
+7% +$39.3K
NVO
125
Novo Nordisk
NVO
$209B
$623K 0.06%
17,946
-976
-5% -$32.5K
3 4
5
6 7

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MWM
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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.