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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
+4.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$868M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$78B
| $287K | 0.03% |
+3,870
| New | +$281K |
|
|
SHPG
227
DELISTED
Shire pic
SHPG
| $286K | 0.03% |
+1,842
| New | +$273K |
|
228
Omega Healthcare
OHI
$14.7B
| $284K | 0.03% |
+10,306
| New | +$298K |
|
|
TEP
229
DELISTED
Tallgrass Energy Partners, LP
TEP
| $284K | 0.03% |
+6,199
| New | +$281K |
|
|
MRSH
230
Marsh
MRSH
$92B
| $282K | 0.03% |
+3,463
| New | +$288K |
|
231
Cigna
CI
$74.5B
| $281K | 0.03% |
+1,385
| New | +$276K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $280K | 0.03% |
+4,329
| New | +$264K |
|
233
Travelers Companies
TRV
$78B
| $279K | 0.03% |
+2,058
| New | +$272K |
|
234
TotalEnergies
TTE
$194B
| $279K | 0.03% |
+5,038
| New | +$278K |
|
235
Williams Companies
WMB
$86.1B
| $279K | 0.03% |
+9,154
| New | +$266K |
|
236
Fresenius Medical Care
FMS
$13.6B
| $278K | 0.03% |
+5,295
| New | +$263K |
|
237
iShares MSCI Japan ETF
EWJ
$22B
| $277K | 0.03% |
+4,629
| New | +$272K |
|
238
KB Financial Group
KB
$42.2B
| $277K | 0.03% |
+4,727
| New | +$251K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $277K | 0.03% |
+1,794
| New | +$266K |
|
240
Prudential Financial
PRU
$42.7B
| $276K | 0.03% |
+2,401
| New | +$270K |
|
241
Valero Energy
VLO
$88.5B
| $274K | 0.03% |
+2,984
| New | +$246K |
|
242
International Flavors & Fragrances
IFF
$20.6B
| $273K | 0.03% |
+1,786
| New | +$268K |
|
243
Cognizant
CTSH
$24.9B
| $272K | 0.03% |
+3,823
| New | +$279K |
|
244
Blackrock
BLK
$175B
| $269K | 0.03% |
+523
| New | +$254K |
|
245
F5
FFIV
$23.1B
| $266K | 0.03% |
+2,025
| New | +$252K |
|
246
Phillips 66
PSX
$82.7B
| $266K | 0.03% |
+2,631
| New | +$250K |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $266K | 0.03% |
+1,958
| New | +$262K |
|
248
Corning
GLW
$126B
| $265K | 0.03% |
+8,280
| New | +$261K |
|
|
SABA
249
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $265K | 0.03% |
+20,499
| New | +$270K |
|
250
ConocoPhillips
COP
$145B
| $264K | 0.03% |
+4,806
| New | +$247K |
|
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Lake Street Advisors Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Lake Street Advisors Group, which disclosed 325 positions worth $884M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Utilities and Financials.
- Lake Street Advisors Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
- Lake Street Advisors Group's ten largest holdings make up 61% of its $884M portfolio in Q4 2017.
- Lake Street Advisors Group disclosed 325 positions in Q4 2017, its first 13F filing on record.
Based on Lake Street Advisors Group's 13F filing for Q4 2017, filed 15 Feb 2018.