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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
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$317K 0.03%
6,528
-49,681
-88% -$2.41M
MS icon
202
Morgan Stanley
MS
$340B
$315K 0.03%
6,520
+294
+5% +$14.8K
CI icon
203
Cigna
CI
$74.6B
$309K 0.03%
1,826
-27
-1% -$4.75K
EBAY icon
204
eBay
EBAY
$49.8B
$309K 0.03%
5,929
+161
+3% +$8.87K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.8B
$309K 0.03%
2,745
+10
+0.4% +$1.13K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.03%
5,102
+367
+8% +$21.3K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$126B
$305K 0.03%
1,122
+66
+6% +$18.2K
CPRT icon
208
Copart
CPRT
$27.5B
$302K 0.03%
11,484
-208
-2% -$5.04K
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$301K 0.03%
2,038
-316
-13% -$47.5K
MO icon
210
Altria Group
MO
$114B
$301K 0.03%
7,798
-285
-4% -$11.9K
FUN icon
211
Cedar Fair
FUN
$1.67B
$300K 0.03%
10,700
– –
ADI icon
212
Analog Devices
ADI
$190B
$290K 0.03%
2,482
+171
+7% +$20K
AMP icon
213
Ameriprise Financial
AMP
$48.8B
$288K 0.03%
1,870
-215
-10% -$33.1K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$287K 0.03%
3,318
+6
+0.2% +$519
RTX icon
215
RTX Corp
RTX
$301B
$286K 0.03%
4,963
+519
+12% +$31.6K
BAX icon
216
Baxter International
BAX
$14.2B
$284K 0.03%
3,530
-290
-8% -$24.4K
AMAT icon
217
Applied Materials
AMAT
$428B
$281K 0.03%
4,720
-88
-2% -$5.44K
SBAC icon
218
SBA Communications
SBAC
$19.5B
$276K 0.03%
866
+14
+2% +$4.28K
ICE icon
219
Intercontinental Exchange
ICE
$84.4B
$275K 0.03%
2,748
+49
+2% +$4.83K
COR icon
220
Cencora
COR
$61.2B
$274K 0.03%
2,823
+23
+0.8% +$2.29K
CB icon
221
Chubb
CB
$135B
$273K 0.03%
2,349
-150
-6% -$18.8K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$270K 0.03%
3,500
-11
-0.3% -$839
IQV icon
223
IQVIA
IQV
$39.3B
$268K 0.03%
1,698
-474
-22% -$74.3K
MU icon
224
Micron Technology
MU
$991B
$268K 0.03%
5,717
+723
+14% +$35K
JHX icon
225
James Hardie Industries
JHX
$17.5B
$267K 0.03%
11,209
-1,004
-8% -$21.6K
7 8
9
10 11

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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.