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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 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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.6M 7.51%
1,841,197
-46,335
-2% -$2.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$77.1M 7.28%
230,205
+178
+0.1% +$59K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$66.6M 6.29%
1,629,266
-82,990
-5% -$3.4M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$49.9M 4.71%
632,591
-15,172
-2% -$1.22M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$49.1M 4.63%
288,047
-21,366
-7% -$3.59M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$46.1M 4.36%
246,580
-1,454
-0.6% -$269K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$43.3M 4.09%
718,372
+8,797
+1% +$531K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$42.5M 4.01%
481,489
+50,435
+12% +$4.47M
BEP icon
9
Brookfield Renewable
BEP
$9.7B
$41.6M 3.92%
1,186,562
-295,276
-20% -$8.72M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$41M 3.87%
2,610,854
-50,486
-2% -$793K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$36.9M 3.48%
119,828
-193
-0.2% -$58.8K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.3B
$35.3M 3.34%
1,113,336
-25,491
-2% -$750K
EFAX icon
13
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$20.2M 1.9%
589,652
-3,146
-0.5% -$107K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19.9M 1.88%
376,490
-7,633
-2% -$400K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.6M 1.57%
568,003
-4,325
-0.8% -$126K
AAPL icon
16
Apple
AAPL
$4.99T
$16.5M 1.56%
142,847
+2,819
+2% +$308K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$15.7M 1.48%
246,540
-1,981
-0.8% -$127K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 1.28%
193,438
-6,008
-3% -$431K
BEPC icon
19
Brookfield Renewable
BEPC
$5.93B
$12.2M 1.15%
+311,429
New +$10.4M
BIPC icon
20
Brookfield Infrastructure
BIPC
$5.23B
$11.3M 1.06%
305,130
-24,767
-8% -$824K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.3M 1.06%
223,074
+871
+0.4% +$44.2K
MSFT icon
22
Microsoft
MSFT
$2.92T
$11.1M 1.05%
52,645
+573
+1% +$120K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.76B
$10.9M 1.03%
136,764
-2,795
-2% -$226K
AMZN icon
24
Amazon
AMZN
$2.48T
$10.9M 1.02%
68,960
+1,280
+2% +$202K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$10.5M 0.99%
379,427
-18,003
-5% -$525K
1
2 3 4 5

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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.