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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
PGR icon
126
Progressive
PGR
$125B
$547K 0.06%
6,832
+110
+2% +$8.59K
BLK icon
127
Blackrock
BLK
$176B
$537K 0.05%
986
+121
+14% +$61.1K
ADP icon
128
Automatic Data Processing
ADP
$108B
$536K 0.05%
3,597
-79
-2% -$11.3K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$527K 0.05%
+10,080
New +$474K
QCOM icon
130
Qualcomm
QCOM
$176B
$521K 0.05%
5,708
+703
+14% +$56.4K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$517K 0.05%
16,110
-5,379
-25% -$162K
SNY icon
132
Sanofi
SNY
$104B
$515K 0.05%
10,097
-854
-8% -$41.5K
GSK icon
133
GSK
GSK
$106B
$507K 0.05%
9,942
+360
+4% +$18.5K
NEM icon
134
Newmont
NEM
$119B
$507K 0.05%
8,217
+227
+3% +$13.4K
MMM icon
135
3M
MMM
$94.3B
$502K 0.05%
3,849
+598
+18% +$75.4K
ELV icon
136
Elevance Health
ELV
$85.5B
$492K 0.05%
1,871
-150
-7% -$40K
FAST icon
137
Fastenal
FAST
$59.5B
$492K 0.05%
22,968
+138
+0.6% +$2.64K
LIN icon
138
Linde
LIN
$226B
$488K 0.05%
2,300
+415
+22% +$80.1K
SONY icon
139
Sony
SONY
$138B
$486K 0.05%
35,175
+1,805
+5% +$23.5K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$484K 0.05%
2,514
+396
+19% +$71.4K
LOW icon
141
Lowe's Companies
LOW
$125B
$476K 0.05%
3,524
+366
+12% +$41.8K
CVX icon
142
Chevron
CVX
$366B
$463K 0.05%
5,189
+2,343
+82% +$210K
D icon
143
Dominion Energy
D
$59.3B
$463K 0.05%
5,709
-72
-1% -$5.78K
CHTR icon
144
Charter Communications
CHTR
$18.2B
$461K 0.05%
904
+113
+14% +$57.3K
LMT icon
145
Lockheed Martin
LMT
$136B
$443K 0.04%
1,215
-1
-0.1% -$378
XOM icon
146
ExxonMobil
XOM
$634B
$441K 0.04%
9,860
+3,424
+53% +$154K
CAT icon
147
Caterpillar
CAT
$387B
$438K 0.04%
3,461
-316
-8% -$37.5K
DEO icon
148
Diageo
DEO
$53.6B
$436K 0.04%
3,247
+883
+37% +$121K
HUM icon
149
Humana
HUM
$46.2B
$432K 0.04%
1,113
+87
+8% +$32.6K
TGT icon
150
Target
TGT
$68B
$429K 0.04%
3,575
+21
+0.6% +$2.4K
4 5
6
7 8

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CCM
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MWM
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KL
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RDIA
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CFGS
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ZB
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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.