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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$603K 0.06%
9,999
-172
-2% -$10.4K
LLY icon
127
Eli Lilly
LLY
$1.06T
$588K 0.06%
3,974
+199
+5% +$30.8K
LOW icon
128
Lowe's Companies
LOW
$125B
$575K 0.05%
3,469
-55
-2% -$8.47K
MRNA icon
129
Moderna
MRNA
$23.6B
$569K 0.05%
+8,046
New +$561K
TGT icon
130
Target
TGT
$68B
$566K 0.05%
3,593
+18
+0.5% +$2.47K
CHTR icon
131
Charter Communications
CHTR
$18.2B
$556K 0.05%
890
-14
-2% -$8.26K
MDT icon
132
Medtronic
MDT
$112B
$555K 0.05%
5,339
-1,595
-23% -$160K
WMB icon
133
Williams Companies
WMB
$86.1B
$542K 0.05%
27,562
+5,571
+25% +$113K
CAT icon
134
Caterpillar
CAT
$387B
$540K 0.05%
3,623
+162
+5% +$22.8K
INTU icon
135
Intuit
INTU
$89B
$538K 0.05%
1,650
+332
+25% +$104K
SONY icon
136
Sony
SONY
$138B
$536K 0.05%
34,925
-250
-0.7% -$3.89K
MMM icon
137
3M
MMM
$94.3B
$535K 0.05%
3,992
+143
+4% +$19.2K
BLK icon
138
Blackrock
BLK
$176B
$525K 0.05%
931
-55
-6% -$31.4K
OKE icon
139
Oneok
OKE
$54.5B
$522K 0.05%
20,110
+656
+3% +$18.3K
FAST icon
140
Fastenal
FAST
$59.5B
$518K 0.05%
22,968
– –
LIN icon
141
Linde
LIN
$226B
$518K 0.05%
2,176
-124
-5% -$30.1K
NEM icon
142
Newmont
NEM
$119B
$511K 0.05%
8,046
-171
-2% -$11.1K
ELV icon
143
Elevance Health
ELV
$85.5B
$510K 0.05%
1,899
+28
+1% +$7.53K
CVS icon
144
CVS Health
CVS
$122B
$501K 0.05%
8,571
+31
+0.4% +$1.93K
SNY icon
145
Sanofi
SNY
$104B
$501K 0.05%
9,993
-104
-1% -$5.35K
ADP icon
146
Automatic Data Processing
ADP
$108B
$498K 0.05%
3,571
-26
-0.7% -$3.64K
HUM icon
147
Humana
HUM
$46.2B
$497K 0.05%
1,200
+87
+8% +$35K
UPS icon
148
United Parcel Service
UPS
$88.9B
$474K 0.04%
2,843
+233
+9% +$33.9K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$464K 0.04%
2,402
-41
-2% -$7.79K
PLD icon
150
Prologis
PLD
$133B
$448K 0.04%
4,449
-120
-3% -$12K
4 5
6
7 8

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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.