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
+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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74.8M 7.58%
1,887,532
-569,699
-23% -$21.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$70.9M 7.19%
230,027
+263
+0.1% +$77K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.4M 6.73%
1,712,256
-338,135
-16% -$12.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$50.9M 5.16%
647,763
+75,817
+13% +$5.75M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$653B
$48.4M 4.91%
309,413
-13,464
-4% -$1.99M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.6B
$42.6M 4.32%
248,034
+501
+0.2% +$81.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.6M 4.11%
709,575
+223,866
+46% +$12.1M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$39.6M 4.01%
2,661,340
+1,597,560
+150% +$22.5M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$38.1M 3.86%
431,054
+132,074
+44% +$11.5M
BEP icon
10
Brookfield Renewable
BEP
$9.68B
$37.8M 3.83%
1,481,838
-1,327,181
-47% -$33.3M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$965B
$34M 3.45%
120,021
+39,860
+50% +$10.7M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.5B
$31.2M 3.16%
1,138,827
-136,002
-11% -$3.63M
EFAX icon
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$19.2M 1.95%
592,798
+364,934
+160% +$11.1M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.3M 1.85%
384,123
+33,282
+9% +$1.49M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.8M 1.6%
572,328
-60,470
-10% -$1.58M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.6B
$15.1M 1.53%
248,521
+12,674
+5% +$733K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 1.38%
199,446
-132,421
-40% -$8.36M
AAPL icon
18
Apple
AAPL
$4.93T
$12.8M 1.29%
140,028
-1,316
-0.9% -$102K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$11.5M 1.17%
607,810
+3,790
+0.6% +$70.5K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.72B
$11M 1.12%
139,559
-13,023
-9% -$987K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$11M 1.11%
397,430
-115,169
-22% -$3.02M
MSFT icon
22
Microsoft
MSFT
$2.92T
$10.6M 1.07%
52,072
+6,213
+14% +$1.13M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 1.07%
222,203
+2,033
+0.9% +$91.1K
BIPC icon
24
Brookfield Infrastructure
BIPC
$5B
$10M 1.02%
329,897
+189,629
+135% +$5.51M
BA icon
25
Boeing
BA
$167B
$9.74M 0.99%
53,154
+957
+2% +$147K
1
2 3 4 5

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 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.