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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
EBAY icon
201
eBay
EBAY
$49.8B
$303K 0.03%
+5,768
New +$244K
MS icon
202
Morgan Stanley
MS
$340B
$301K 0.03%
6,226
-258
-4% -$10.8K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.8B
$296K 0.03%
2,735
+7
+0.3% +$743
FUN icon
204
Cedar Fair
FUN
$1.67B
$294K 0.03%
10,700
– –
RELX icon
205
RELX
RELX
$62B
$294K 0.03%
12,497
-1,471
-11% -$33.7K
AMAT icon
206
Applied Materials
AMAT
$428B
$291K 0.03%
+4,808
New +$259K
GS icon
207
Goldman Sachs
GS
$303B
$291K 0.03%
+1,474
New +$277K
UPS icon
208
United Parcel Service
UPS
$88.9B
$290K 0.03%
+2,610
New +$261K
NSC icon
209
Norfolk Southern
NSC
$75.1B
$289K 0.03%
1,648
+35
+2% +$5.93K
TRGP icon
210
Targa Resources
TRGP
$55.1B
$288K 0.03%
14,364
+162
+1% +$2.44K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$287K 0.03%
3,312
+10
+0.3% +$866
ADI icon
212
Analog Devices
ADI
$190B
$283K 0.03%
2,311
-114
-5% -$12.5K
COR icon
213
Cencora
COR
$61.2B
$282K 0.03%
2,800
-27
-1% -$2.49K
PUK icon
214
Prudential
PUK
$35.2B
$281K 0.03%
+9,540
New +$252K
CSX icon
215
CSX Corp
CSX
$93.1B
$276K 0.03%
11,877
-621
-5% -$13.7K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$275K 0.03%
3,629
-44
-1% -$3.07K
NGG icon
217
National Grid
NGG
$81.3B
$274K 0.03%
5,093
-1,405
-22% -$71.2K
RTX icon
218
RTX Corp
RTX
$301B
$274K 0.03%
4,444
-417
-9% -$26K
BALL icon
219
Ball Corp
BALL
$16.8B
$273K 0.03%
3,931
-280
-7% -$18.9K
CME icon
220
CME Group
CME
$94.8B
$271K 0.03%
1,668
-554
-25% -$99.3K
NOW icon
221
ServiceNow
NOW
$129B
$271K 0.03%
3,340
-505
-13% -$35.7K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$257K 0.03%
3,511
+117
+3% +$8.31K
MU icon
223
Micron Technology
MU
$991B
$257K 0.03%
4,994
-260
-5% -$12.3K
PTC icon
224
PTC
PTC
$16B
$257K 0.03%
3,301
+22
+0.7% +$1.56K
ILMN icon
225
Illumina
ILMN
$28.4B
$254K 0.03%
+705
New +$227K
7 8
9
10 11

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MWM
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KL
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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.