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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
EW icon
176
Edwards Lifesciences
EW
$51.7B
$298K 0.04%
4,743
+33
+0.7% +$2.38K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$298K 0.04%
2,528
-877
-26% -$103K
ECL icon
178
Ecolab
ECL
$79.9B
$297K 0.04%
1,905
+507
+36% +$95.3K
CI icon
179
Cigna
CI
$74.6B
$294K 0.04%
1,661
-1,344
-45% -$261K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$294K 0.04%
6,028
+1,110
+23% +$60.7K
TFC icon
181
Truist Financial
TFC
$64B
$292K 0.04%
9,459
+1,427
+18% +$67.5K
BP icon
182
BP
BP
$107B
$289K 0.04%
11,862
+1,141
+11% +$36.9K
RTX icon
183
RTX Corp
RTX
$301B
$289K 0.04%
4,861
-1,512
-24% -$128K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$287K 0.04%
1,437
+503
+54% +$115K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$286K 0.04%
3,302
-355
-10% -$30.3K
MRSH
186
Marsh
MRSH
$91.5B
$280K 0.03%
3,236
+576
+22% +$61.4K
WMB icon
187
Williams Companies
WMB
$86.1B
$277K 0.03%
19,568
+2,649
+16% +$51.3K
DUK icon
188
Duke Energy
DUK
$97.3B
$276K 0.03%
3,414
+690
+25% +$63.4K
ZTS icon
189
Zoetis
ZTS
$30B
$276K 0.03%
2,346
-100
-4% -$13.2K
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$254B
$274K 0.03%
74,771
+23,907
+47% +$114K
ET icon
191
Energy Transfer Partners
ET
$69.3B
$273K 0.03%
59,400
– –
BALL icon
192
Ball Corp
BALL
$16.8B
$272K 0.03%
+4,211
New +$295K
LOW icon
193
Lowe's Companies
LOW
$125B
$272K 0.03%
3,158
-364
-10% -$39.8K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$272K 0.03%
+2,449
New +$271K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$263K 0.03%
2,728
+12
+0.4% +$1.43K
MO icon
196
Altria Group
MO
$114B
$256K 0.03%
6,613
-1,244
-16% -$55.2K
COR icon
197
Cencora
COR
$61.2B
$250K 0.03%
2,827
+340
+14% +$30K
EMR icon
198
Emerson Electric
EMR
$88.3B
$250K 0.03%
5,241
+214
+4% +$14.1K
XOM icon
199
ExxonMobil
XOM
$634B
$244K 0.03%
6,436
-1,677
-21% -$92.6K
WBK
200
DELISTED
Westpac Banking Corporation
WBK
$243K 0.03%
+23,750
New +$353K
6 7
8
9 10

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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.