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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
CHTR icon
151
Charter Communications
CHTR
$18.2B
$345K 0.04%
791
-36
-4% -$17.6K
NOC icon
152
Northrop Grumman
NOC
$81.2B
$340K 0.04%
1,125
+239
+27% +$83.1K
QCOM icon
153
Qualcomm
QCOM
$176B
$339K 0.04%
5,005
+548
+12% +$44.9K
NGG icon
154
National Grid
NGG
$81.3B
$335K 0.04%
+6,498
New +$359K
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$334K 0.04%
2,744
+778
+40% +$108K
IBM icon
156
IBM
IBM
$224B
$333K 0.04%
3,137
+557
+22% +$70.4K
SYK icon
157
Stryker
SYK
$130B
$331K 0.04%
1,986
+47
+2% +$9.18K
PLD icon
158
Prologis
PLD
$133B
$330K 0.04%
4,107
+1,803
+78% +$158K
TGT icon
159
Target
TGT
$68B
$330K 0.04%
3,554
+299
+9% +$33.2K
UL icon
160
Unilever
UL
$136B
$329K 0.04%
+5,791
New +$363K
WFC icon
161
Wells Fargo
WFC
$264B
$327K 0.04%
11,382
-4,752
-29% -$202K
LIN icon
162
Linde
LIN
$226B
$326K 0.04%
1,885
+43
+2% +$8.49K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$324K 0.04%
2,118
+378
+22% +$68.2K
INTU icon
164
Intuit
INTU
$89B
$323K 0.04%
1,406
+319
+29% +$86.4K
HUM icon
165
Humana
HUM
$46.2B
$322K 0.04%
1,026
+107
+12% +$36.1K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$318K 0.04%
+14,555
New +$422K
CCI icon
167
Crown Castle
CCI
$32.2B
$313K 0.04%
2,169
+383
+21% +$57.1K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$309K 0.04%
2,413
-603
-20% -$83.4K
DE icon
169
Deere & Co
DE
$168B
$307K 0.04%
2,219
+180
+9% +$28.5K
CERN
170
DELISTED
Cerner Corp
CERN
$306K 0.04%
4,853
+259
+6% +$18.4K
BAX icon
171
Baxter International
BAX
$14.2B
$304K 0.04%
3,742
+742
+25% +$64K
DEO icon
172
Diageo
DEO
$53.6B
$301K 0.04%
2,364
+391
+20% +$58.7K
GPN icon
173
Global Payments
GPN
$22.8B
$300K 0.04%
2,077
+288
+16% +$52.6K
RELX icon
174
RELX
RELX
$62B
$299K 0.04%
13,968
+4,965
+55% +$121K
TJX icon
175
TJX Companies
TJX
$178B
$299K 0.04%
6,263
+688
+12% +$39.6K
5 6
7
8 9

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MWM
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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.