We are live on ! Find out more
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
CSX icon
201
CSX Corp
CSX
$93.1B
$239K 0.03%
+12,498
New +$292K
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$239K 0.03%
21,606
+1,833
+9% +$27.2K
NSC icon
203
Norfolk Southern
NSC
$75.1B
$235K 0.03%
1,613
-75
-4% -$13.8K
FDX icon
204
FedEx
FDX
$75.4B
$233K 0.03%
+1,922
New +$271K
IQV icon
205
IQVIA
IQV
$39.3B
$232K 0.03%
+2,153
New +$308K
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
$231K 0.03%
+2,866
New +$260K
AGN
207
DELISTED
Allergan plc
AGN
$231K 0.03%
+1,307
New +$246K
AMD icon
208
Advanced Micro Devices
AMD
$789B
$226K 0.03%
+4,966
New +$239K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$225K 0.03%
+3,394
New +$239K
SBAC icon
210
SBA Communications
SBAC
$19.5B
$224K 0.03%
+831
New +$219K
MU icon
211
Micron Technology
MU
$991B
$221K 0.03%
5,254
+684
+15% +$35.6K
ROP icon
212
Roper Technologies
ROP
$39.8B
$221K 0.03%
710
+90
+15% +$31.9K
MS icon
213
Morgan Stanley
MS
$340B
$220K 0.03%
6,484
+2,094
+48% +$98.6K
NOW icon
214
ServiceNow
NOW
$129B
$220K 0.03%
+3,845
New +$240K
LRCX icon
215
Lam Research
LRCX
$390B
$219K 0.03%
9,130
+1,760
+24% +$50.7K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$218K 0.03%
+3,673
New +$218K
ADI icon
217
Analog Devices
ADI
$190B
$217K 0.03%
2,425
-98
-4% -$10.7K
SMFG icon
218
Sumitomo Mitsui Financial
SMFG
$164B
$216K 0.03%
45,198
+18,354
+68% +$118K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$126B
$216K 0.03%
+907
New +$208K
HMC icon
220
Honda
HMC
$41.3B
$213K 0.03%
+9,501
New +$243K
VOD icon
221
Vodafone
VOD
$37.4B
$213K 0.03%
+15,464
New +$276K
CPRT icon
222
Copart
CPRT
$27.5B
$207K 0.03%
12,056
-256
-2% -$5.7K
CVX icon
223
Chevron
CVX
$366B
$206K 0.03%
2,846
-1,864
-40% -$184K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.03%
2,535
-4,813
-66% -$475K
PHG icon
225
Philips
PHG
$26.1B
$201K 0.03%
+6,285
New +$222K
7 8
9
10 11

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.