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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
-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
(-21%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$37.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.4M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $82.4M | 10.25% |
2,457,231
-1,407,726
| -36% | -$57.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $68.4M | 8.5% |
2,050,391
+234,663
| +13% | +$9.42M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $59.2M | 7.36% |
229,764
+2,732
| +1% | +$833K |
|
4
Vanguard Total Stock Market ETF
VTI
$656B
| $41.6M | 5.17% |
322,877
+9,894
| +3% | +$1.53M |
|
|
5
Vanguard Real Estate ETF
VNQ
$40B
| $40M | 4.96% |
571,946
+109,086
| +24% | +$9.58M |
|
6
iShares Russell 1000 ETF
IWB
$47.9B
| $35M | 4.35% |
247,533
+1
| +0% | +$169 |
|
|
7
Brookfield Renewable
BEP
$9.7B
| $33.4M | 4.15% |
2,809,019
+1,473,899
| +110% | +$37.3M |
|
8
Brookfield Infrastructure Partners
BIP
$19.3B
| $30.6M | 3.8% |
1,274,829
+74,025
| +6% | +$2.16M |
|
9
Vanguard Total Bond Market
BND
$158B
| $25.5M | 3.17% |
298,980
-2,598
| -0.9% | -$221K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $24.2M | 3.01% |
485,709
+316,193
| +187% | +$18.8M |
|
11
Vanguard S&P 500 ETF
VOO
$971B
| $19M | 2.36% |
80,161
+29,932
| +60% | +$8.39M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.6M | 2.31% |
331,867
-181,041
| -35% | -$13.5M |
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $15.1M | 1.88% |
+632,798
| New | +$18.1M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $14.2M | 1.76% |
350,841
+72,648
| +26% | +$3.57M |
|
|
15
Schwab International Equity ETF
SCHF
$65.5B
| $13.7M | 1.71% |
1,063,780
+912,104
| +601% | +$14M |
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $12.6M | 1.57% |
235,847
-94,562
| -29% | -$6M |
|
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $11.5M | 1.44% |
512,599
-612,569
| -54% | -$17.7M |
|
18
iShares US Real Estate ETF
IYR
$4.76B
| $10.6M | 1.32% |
152,582
+980
| +0.6% | +$86.7K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.03M | 1.12% |
220,170
-56,065
| -20% | -$2.76M |
|
20
Apple
AAPL
$4.99T
| $8.99M | 1.12% |
141,344
+19,116
| +16% | +$1.41M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $8.78M | 1.09% |
604,020
+258,138
| +75% | +$6.12M |
|
|
22
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
| $7.9M | 0.98% |
309,652
-217,246
| -41% | -$6.59M |
|
23
Boeing
BA
$175B
| $7.79M | 0.97% |
52,197
-1,189
| -2% | -$325K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.61M | 0.95% |
65,942
-9,283
| -12% | -$1.06M |
|
25
Microsoft
MSFT
$2.92T
| $7.23M | 0.9% |
45,859
+5,673
| +14% | +$933K |
|
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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.