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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
DE icon
151
Deere & Co
DE
$168B
$447K 0.04%
2,016
-24
-1% -$4.63K
SYK icon
152
Stryker
SYK
$130B
$446K 0.04%
2,141
+96
+5% +$18.7K
DEO icon
153
Diageo
DEO
$53.6B
$441K 0.04%
3,202
-45
-1% -$6.21K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.7B
$439K 0.04%
3,720
-53
-1% -$6.29K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$438K 0.04%
1,470
+128
+10% +$36.8K
LMT icon
156
Lockheed Martin
LMT
$136B
$435K 0.04%
1,135
-80
-7% -$30.5K
FISV
157
Fiserv Inc
FISV
$27.9B
$422K 0.04%
4,094
+429
+12% +$42.7K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.6B
$420K 0.04%
2,060
+7
+0.3% +$1.42K
TJX icon
159
TJX Companies
TJX
$178B
$418K 0.04%
7,507
+307
+4% +$16.5K
UL icon
160
Unilever
UL
$136B
$418K 0.04%
6,025
+765
+15% +$51K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$408K 0.04%
3,771
– –
GSK icon
162
GSK
GSK
$106B
$406K 0.04%
8,620
-1,322
-13% -$66.2K
RIO icon
163
Rio Tinto
RIO
$164B
$402K 0.04%
6,663
-49
-0.7% -$3K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$401K 0.04%
14,648
+34
+0.2% +$948
C icon
165
Citigroup
C
$226B
$392K 0.04%
9,083
-2,976
-25% -$148K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$387K 0.04%
2,631
+127
+5% +$18.4K
SRE icon
167
Sempra
SRE
$54.8B
$386K 0.04%
6,524
-282
-4% -$17.4K
EMR icon
168
Emerson Electric
EMR
$88.3B
$385K 0.04%
5,865
+64
+1% +$4.22K
D icon
169
Dominion Energy
D
$59.3B
$382K 0.04%
4,836
-873
-15% -$68.6K
NOC icon
170
Northrop Grumman
NOC
$81.2B
$381K 0.04%
1,207
+2
+0.2% +$652
AMD icon
171
Advanced Micro Devices
AMD
$789B
$380K 0.04%
4,629
+114
+3% +$8.46K
ECL icon
172
Ecolab
ECL
$79.9B
$379K 0.04%
1,894
-3
-0.2% -$599
BDX icon
173
Becton Dickinson
BDX
$48.2B
$371K 0.04%
1,633
-15
-0.9% -$3.69K
PM icon
174
Philip Morris
PM
$295B
$368K 0.03%
4,902
+15
+0.3% +$1.16K
ZTS icon
175
Zoetis
ZTS
$30B
$366K 0.03%
2,214
-93
-4% -$14.3K
5 6
7
8 9

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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.