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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
EQIX icon
176
Equinix
EQIX
$103B
$360K 0.03%
473
-12
-2% -$9.08K
BALL icon
177
Ball Corp
BALL
$16.8B
$359K 0.03%
4,316
+385
+10% +$29.6K
MRSH
178
Marsh
MRSH
$91.5B
$358K 0.03%
3,120
-182
-6% -$20.9K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$358K 0.03%
1,675
+27
+2% +$5.42K
CCI icon
180
Crown Castle
CCI
$32.2B
$355K 0.03%
2,131
-88
-4% -$14.5K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$355K 0.03%
29,469
-259
-0.9% -$3.21K
EW icon
182
Edwards Lifesciences
EW
$51.7B
$350K 0.03%
4,382
-352
-7% -$27.5K
CERN
183
DELISTED
Cerner Corp
CERN
$347K 0.03%
4,799
-98
-2% -$6.98K
TFC icon
184
Truist Financial
TFC
$64B
$345K 0.03%
9,077
+71
+0.8% +$2.67K
FDX icon
185
FedEx
FDX
$75.4B
$340K 0.03%
+1,353
New +$271K
LRCX icon
186
Lam Research
LRCX
$390B
$334K 0.03%
10,070
+670
+7% +$23.1K
GS icon
187
Goldman Sachs
GS
$303B
$333K 0.03%
1,655
+181
+12% +$36.8K
IBM icon
188
IBM
IBM
$224B
$331K 0.03%
2,846
-425
-13% -$50K
BIIB icon
189
Biogen
BIIB
$30.7B
$330K 0.03%
1,162
+29
+3% +$8.09K
GPN icon
190
Global Payments
GPN
$22.8B
$330K 0.03%
1,861
-43
-2% -$7.44K
NOW icon
191
ServiceNow
NOW
$129B
$330K 0.03%
3,405
+65
+2% +$5.8K
CME icon
192
CME Group
CME
$94.8B
$326K 0.03%
1,950
+282
+17% +$47.5K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.1B
$325K 0.03%
4,316
+487
+13% +$34.9K
CSX icon
194
CSX Corp
CSX
$93.1B
$325K 0.03%
12,546
+669
+6% +$16.5K
ET icon
195
Energy Transfer Partners
ET
$69.3B
$322K 0.03%
59,400
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.03%
2,538
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$320K 0.03%
3,950
+321
+9% +$26K
BTI icon
198
British American Tobacco
BTI
$128B
$318K 0.03%
8,786
-1,596
-15% -$55.9K
ROP icon
199
Roper Technologies
ROP
$39.8B
$318K 0.03%
804
+22
+3% +$9.15K
TMUS icon
200
T-Mobile US
TMUS
$190B
$318K 0.03%
2,779
-140
-5% -$15.5K
6 7
8
9 10

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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.