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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
-1.11%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$6.48M
Cap. Flow
+$22.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.4M
2
AAPL icon
Apple
AAPL
+$7.18M
3
AMZN icon
Amazon
AMZN
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Utilities 3.9%
3 Industrials 3.34%
4 Financials 3.26%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$269K 0.03%
1,862
+68
+4% +$10.6K
SHPG
227
DELISTED
Shire pic
SHPG
$269K 0.03%
1,800
-42
-2% -$5.78K
KB icon
228
KB Financial Group
KB
$43.5B
$268K 0.03%
4,617
-110
-2% -$6.6K
DXC icon
229
DXC Technology
DXC
$1.73B
$267K 0.03%
3,067
+15
+0.5% +$1.31K
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$267K 0.03%
+3,384
New +$267K
STZ icon
231
Constellation Brands
STZ
$23.2B
$265K 0.03%
1,162
+60
+5% +$13.2K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$264K 0.03%
2,554
-297
-10% -$30.6K
COL
233
DELISTED
Rockwell Collins
COL
$264K 0.03%
1,958
– –
STT icon
234
State Street
STT
$50.7B
$263K 0.03%
2,636
+145
+6% +$15.2K
VFC icon
235
VF Corp
VFC
$5.89B
$263K 0.03%
3,763
– –
BUD icon
236
AB InBev
BUD
$165B
$262K 0.03%
2,384
+55
+2% +$6.1K
MU icon
237
Micron Technology
MU
$991B
$262K 0.03%
+5,029
New +$241K
PSX icon
238
Phillips 66
PSX
$81.4B
$262K 0.03%
2,727
+96
+4% +$9.35K
AET
239
DELISTED
Aetna Inc
AET
$262K 0.03%
1,549
+194
+14% +$34.9K
ADSK icon
240
Autodesk
ADSK
$52.6B
$261K 0.03%
+2,078
New +$247K
SPG icon
241
Simon Property Group
SPG
$72.3B
$261K 0.03%
1,688
-7
-0.4% -$1.11K
CHL
242
DELISTED
China Mobile Limited
CHL
$256K 0.03%
5,592
+583
+12% +$28.3K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.03%
4,532
-19
-0.4% -$1.04K
CSX icon
244
CSX Corp
CSX
$93.1B
$255K 0.03%
13,752
+1,026
+8% +$19.2K
PICK icon
245
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$254K 0.03%
7,591
+4
+0.1% +$143
AMAT icon
246
Applied Materials
AMAT
$428B
$253K 0.03%
+4,550
New +$253K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$253K 0.03%
3,274
– –
FDX icon
248
FedEx
FDX
$75.4B
$251K 0.03%
1,044
-635
-38% -$161K
EQIX icon
249
Equinix
EQIX
$103B
$250K 0.03%
+599
New +$252K
TTE icon
250
TotalEnergies
TTE
$190B
$250K 0.03%
397,103
-64,504
-14% -$40.3K
8 9
10
11 12

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Lake Street Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lake Street Advisors Group held 365 positions worth $891M, up 0.73% from $884M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q1 2018 filing shows 40 new, 97 increased, 143 reduced and 50 closed positions. Its largest new stake was Boeing: 57,539 shares worth $18.9M. The largest sale was iShares Gold Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q1 2018 buy was Boeing: 57,539 shares worth $18.9M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.31M increase.
  • Lake Street Advisors Group's biggest Q1 2018 reduction was iShares Gold Trust, cutting an estimated $5.11M.
  • Lake Street Advisors Group fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $1.61M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $891M portfolio in Q1 2018.
  • Lake Street Advisors Group opened 40 new positions and closed 50 in Q1 2018.
  • Lake Street Advisors Group's portfolio value rose 0.73% quarter-over-quarter to $891M.

Based on Lake Street Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.