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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$427K 0.04%
2,443
-159
-6% -$26K
TSLA icon
152
Tesla
TSLA
$1.3T
$427K 0.04%
+5,925
New +$321K
PLD icon
153
Prologis
PLD
$133B
$426K 0.04%
4,569
+462
+11% +$41.2K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.7B
$425K 0.04%
3,773
– –
ET icon
155
Energy Transfer Partners
ET
$69.3B
$423K 0.04%
59,400
– –
WMB icon
156
Williams Companies
WMB
$86.1B
$418K 0.04%
21,991
+2,423
+12% +$45.1K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$407K 0.04%
3,771
– –
BTI icon
158
British American Tobacco
BTI
$128B
$403K 0.04%
10,382
-801
-7% -$30.7K
SRE icon
159
Sempra
SRE
$54.8B
$399K 0.04%
6,806
+510
+8% +$31.3K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.6B
$396K 0.04%
2,053
-350
-15% -$65.7K
INTU icon
161
Intuit
INTU
$89B
$390K 0.04%
1,318
-88
-6% -$24.1K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$388K 0.04%
14,614
+59
+0.4% +$1.45K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$385K 0.04%
1,648
+38
+2% +$9.16K
IBM icon
164
IBM
IBM
$224B
$378K 0.04%
3,271
+134
+4% +$15.6K
ECL icon
165
Ecolab
ECL
$79.9B
$377K 0.04%
1,897
-8
-0.4% -$1.55K
RIO icon
166
Rio Tinto
RIO
$164B
$377K 0.04%
+6,712
New +$340K
WBK
167
DELISTED
Westpac Banking Corporation
WBK
$372K 0.04%
29,728
+5,978
+25% +$65.5K
CCI icon
168
Crown Castle
CCI
$32.2B
$371K 0.04%
2,219
+50
+2% +$8.05K
NOC icon
169
Northrop Grumman
NOC
$81.2B
$371K 0.04%
1,205
+80
+7% +$26.2K
SYK icon
170
Stryker
SYK
$130B
$369K 0.04%
2,045
+59
+3% +$10.9K
WFC icon
171
Wells Fargo
WFC
$264B
$366K 0.04%
14,310
+2,928
+26% +$80.1K
TJX icon
172
TJX Companies
TJX
$178B
$364K 0.04%
7,200
+937
+15% +$47.1K
EMR icon
173
Emerson Electric
EMR
$88.3B
$360K 0.04%
5,801
+560
+11% +$31.8K
FISV
174
Fiserv Inc
FISV
$27.9B
$358K 0.04%
+3,665
New +$369K
MRSH
175
Marsh
MRSH
$91.5B
$354K 0.04%
3,302
+66
+2% +$6.68K
5 6
7
8 9

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CCM
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MWM
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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.