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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
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$83.2M
$421K 0.05%
19,470
-5,149
-21% -$143K
AVGO icon
127
Broadcom
AVGO
$2.04T
$419K 0.05%
17,670
-1,170
-6% -$33K
D icon
128
Dominion Energy
D
$59.3B
$417K 0.05%
5,781
+1,862
+48% +$152K
LMT icon
129
Lockheed Martin
LMT
$136B
$412K 0.05%
1,216
+486
+67% +$191K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.05%
3,771
+279
+8% +$29.7K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.7B
$399K 0.05%
2,403
+7
+0.3% +$1.28K
SONY icon
132
Sony
SONY
$138B
$395K 0.05%
33,370
+12,305
+58% +$161K
BIIB icon
133
Biogen
BIIB
$30.7B
$393K 0.05%
1,243
+346
+39% +$105K
PM icon
134
Philip Morris
PM
$295B
$393K 0.05%
5,391
+1,501
+39% +$124K
EQIX icon
135
Equinix
EQIX
$103B
$391K 0.05%
+626
New +$375K
AZN icon
136
AstraZeneca
AZN
$250B
$389K 0.05%
4,354
+774
+22% +$72.9K
CME icon
137
CME Group
CME
$94.8B
$384K 0.05%
2,222
+469
+27% +$93.3K
BTI icon
138
British American Tobacco
BTI
$128B
$382K 0.05%
11,183
+4,371
+64% +$178K
BLK icon
139
Blackrock
BLK
$176B
$381K 0.05%
865
+286
+49% +$141K
SBUX icon
140
Starbucks
SBUX
$120B
$377K 0.05%
5,734
+139
+2% +$11.2K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.9B
$374K 0.05%
3,773
-44
-1% -$5.48K
MMM icon
142
3M
MMM
$94.3B
$371K 0.05%
3,251
+861
+36% +$113K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$370K 0.05%
2,602
+544
+26% +$92.4K
CB icon
144
Chubb
CB
$135B
$365K 0.05%
3,268
+479
+17% +$68.7K
ASML icon
145
ASML
ASML
$669B
$364K 0.05%
1,392
+165
+13% +$46.9K
NEM icon
146
Newmont
NEM
$119B
$362K 0.05%
7,990
-2,202
-22% -$99.4K
BDX icon
147
Becton Dickinson
BDX
$48.2B
$361K 0.04%
1,610
+291
+22% +$71.9K
FAST icon
148
Fastenal
FAST
$59.5B
$357K 0.04%
22,830
+1,004
+5% +$17.7K
SRE icon
149
Sempra
SRE
$54.8B
$356K 0.04%
6,296
-152
-2% -$10.8K
SAP icon
150
SAP
SAP
$238B
$347K 0.04%
3,140
+621
+25% +$78.3K
4 5
6
7 8

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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.