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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
HSBC icon
176
HSBC
HSBC
$356B
$351K 0.04%
15,048
-3,108
-17% -$77.2K
CI icon
177
Cigna
CI
$74.6B
$348K 0.04%
1,853
+192
+12% +$36.4K
PM icon
178
Philip Morris
PM
$295B
$342K 0.03%
4,887
-504
-9% -$36.7K
EQIX icon
179
Equinix
EQIX
$103B
$341K 0.03%
485
-141
-23% -$95.4K
TFC icon
180
Truist Financial
TFC
$64B
$338K 0.03%
9,006
-453
-5% -$16.3K
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$336K 0.03%
2,504
-240
-9% -$31.5K
CERN
182
DELISTED
Cerner Corp
CERN
$336K 0.03%
4,897
+44
+0.9% +$3.02K
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$333K 0.03%
2,354
-59
-2% -$8.14K
BAX icon
184
Baxter International
BAX
$14.2B
$329K 0.03%
3,820
+78
+2% +$6.79K
EW icon
185
Edwards Lifesciences
EW
$51.7B
$327K 0.03%
4,734
-9
-0.2% -$640
UL icon
186
Unilever
UL
$136B
$325K 0.03%
5,260
-531
-9% -$31.7K
APD icon
187
Air Products & Chemicals
APD
$67.6B
$324K 0.03%
1,342
-95
-7% -$21.7K
GPN icon
188
Global Payments
GPN
$22.8B
$323K 0.03%
1,904
-173
-8% -$28.8K
DE icon
189
Deere & Co
DE
$168B
$321K 0.03%
2,040
-179
-8% -$25.9K
MO icon
190
Altria Group
MO
$114B
$317K 0.03%
8,083
+1,470
+22% +$57.4K
CB icon
191
Chubb
CB
$135B
$316K 0.03%
2,499
-769
-24% -$89.1K
ZTS icon
192
Zoetis
ZTS
$30B
$316K 0.03%
2,307
-39
-2% -$5.09K
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$313K 0.03%
+2,085
New +$267K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.03%
2,538
+10
+0.4% +$1.22K
IQV icon
195
IQVIA
IQV
$39.3B
$308K 0.03%
2,172
+19
+0.9% +$2.58K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$307K 0.03%
1,056
+149
+16% +$40.4K
LRCX icon
197
Lam Research
LRCX
$390B
$304K 0.03%
9,400
+270
+3% +$7.36K
ROP icon
198
Roper Technologies
ROP
$39.8B
$304K 0.03%
782
+72
+10% +$25.8K
TMUS icon
199
T-Mobile US
TMUS
$190B
$304K 0.03%
+2,919
New +$280K
BIIB icon
200
Biogen
BIIB
$30.7B
$303K 0.03%
1,133
-110
-9% -$33.1K
6 7
8
9 10

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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.