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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
-0.14%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
+$120M
Cap. Flow %
11.98%
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
3
BEP icon
Brookfield Renewable
BEP
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
SH icon
ProShares Short S&P500
SH
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
$298K 0.03%
+5,775
New +$327K
MRSH
227
Marsh
MRSH
$91.2B
$297K 0.03%
3,622
+181
+5% +$14.8K
COR icon
228
Cencora
COR
$61.1B
$294K 0.03%
3,451
-379
-10% -$33.3K
SPGI icon
229
S&P Global
SPGI
$119B
$294K 0.03%
1,442
-157
-10% -$31K
APC
230
DELISTED
Anadarko Petroleum
APC
$293K 0.03%
3,998
-519
-11% -$35.2K
SHW icon
231
Sherwin-Williams
SHW
$89.4B
$291K 0.03%
2,139
-426
-17% -$55.1K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.89B
$287K 0.03%
+7,009
New +$306K
BTI icon
233
British American Tobacco
BTI
$126B
$284K 0.03%
5,639
+537
+11% +$28.3K
CERN
234
DELISTED
Cerner Corp
CERN
$284K 0.03%
4,755
+114
+2% +$6.75K
BLK icon
235
Blackrock
BLK
$175B
$283K 0.03%
566
+13
+2% +$6.87K
NSH
236
DELISTED
NuStar GP Holdings LLC
NSH
$281K 0.03%
+22,700
New +$284K
CHL
237
DELISTED
China Mobile Limited
CHL
$281K 0.03%
6,323
+731
+13% +$33.7K
DE icon
238
Deere & Co
DE
$165B
$278K 0.03%
1,988
-98
-5% -$14.4K
NVO
239
Novo Nordisk
NVO
$200B
$278K 0.03%
12,042
– –
CSX icon
240
CSX Corp
CSX
$94.2B
$277K 0.03%
13,038
-714
-5% -$14.7K
ADI icon
241
Analog Devices
ADI
$187B
$276K 0.03%
2,878
-97
-3% -$9.16K
ITW icon
242
Illinois Tool Works
ITW
$85.8B
$276K 0.03%
1,990
-23
-1% -$3.4K
AM icon
243
Antero Midstream
AM
$10.1B
$272K 0.03%
+14,400
New +$256K
COL
244
DELISTED
Rockwell Collins
COL
$272K 0.03%
2,022
+64
+3% +$8.66K
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.03%
4,884
+352
+8% +$19.7K
AIG icon
246
American International
AIG
$42.4B
$271K 0.03%
5,105
+84
+2% +$4.55K
XPO icon
247
XPO
XPO
$23.3B
$271K 0.03%
7,821
+23
+0.3% +$835
COP icon
248
ConocoPhillips
COP
$142B
$270K 0.03%
3,880
-1,070
-22% -$71.3K
ADSK icon
249
Autodesk
ADSK
$49.9B
$268K 0.03%
2,046
-32
-2% -$4.24K
HUM icon
250
Humana
HUM
$43.2B
$267K 0.03%
898
-27
-3% -$7.91K
8 9
10
11 12

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CCM
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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
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, Lake Street Advisors Group held 362 positions worth $1B, up 12% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group deployed $120M of net new capital in Q2 2018, opening 47 new positions and adding to 100 existing holdings. Its largest new stake was Vonage Holdings Corporation: 146,623 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.51M trimmed.

  • Lake Street Advisors Group's largest Q2 2018 buy was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $25.6M increase.
  • Lake Street Advisors Group's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $5.51M.
  • Lake Street Advisors Group fully exited Raytheon Company in Q2 2018, selling an estimated $1.6M.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1B portfolio in Q2 2018.
  • Lake Street Advisors Group opened 47 new positions and closed 29 in Q2 2018.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.