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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
+3.44%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$7.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.3M |
| 3 |
Brookfield Renewable
BEP
|
+$2.92M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$707K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$669B
| – | – |
-1,067
| Closed | -$211K |
|
227
AstraZeneca
AZN
$250B
| – | – |
-2,861
| Closed | -$201K |
|
228
Baxter International
BAX
$14.2B
| – | – |
-3,185
| Closed | -$235K |
|
229
Barclays
BCS
$94.1B
| – | – |
-16,597
| Closed | -$159K |
|
230
Baidu
BIDU
$37.2B
| – | – |
-1,680
| Closed | -$408K |
|
231
Blackrock
BLK
$176B
| – | – |
-566
| Closed | -$283K |
|
232
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-3
| Closed | -$846K |
|
233
AB InBev
BUD
$165B
| – | – |
-2,126
| Closed | -$214K |
|
234
Blackstone
BX
$110B
| – | – |
-22,828
| Closed | -$734K |
|
235
Crown Castle
CCI
$32.2B
| – | – |
-10,047
| Closed | -$1.08M |
|
236
Carlyle Group
CG
$17.2B
| – | – |
-41,454
| Closed | -$883K |
|
237
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,889
| Closed | -$252K |
|
238
Capital One
COF
$134B
| – | – |
-2,509
| Closed | -$231K |
|
239
CSX Corp
CSX
$93.1B
| – | – |
-13,038
| Closed | -$277K |
|
240
Cognizant
CTSH
$26B
| – | – |
-3,303
| Closed | -$261K |
|
241
Dominion Energy
D
$59.3B
| – | – |
-8,447
| Closed | -$576K |
|
242
Delta Air Lines
DAL
$60.1B
| – | – |
-4,159
| Closed | -$206K |
|
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-20,209
| Closed | -$357K |
|
244
Digital Realty Trust
DLR
$71.7B
| – | – |
-11,102
| Closed | -$1.24M |
|
245
DXC Technology
DXC
$1.73B
| – | – |
-2,722
| Closed | -$219K |
|
246
Ecolab
ECL
$79.9B
| – | – |
-2,195
| Closed | -$308K |
|
247
Enbridge
ENB
$112B
| – | – |
-5,922
| Closed | -$211K |
|
248
EOG Resources
EOG
$70.7B
| – | – |
-1,848
| Closed | -$230K |
|
249
EPR Properties
EPR
$4.77B
| – | – |
-13,886
| Closed | -$900K |
|
250
Equinix
EQIX
$103B
| – | – |
-555
| Closed | -$239K |
|
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Lake Street Advisors Group's Q3 2018 Portfolio in Review
As of Q3 2018, Lake Street Advisors Group held 337 positions worth $902M, down 9.8% from $1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lake Street Advisors Group withdrew a net $129M in Q3 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.2% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Lake Street Advisors Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.25M.
- Lake Street Advisors Group's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 120,678 shares worth $6.25M.
- Lake Street Advisors Group added most to State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2018, an estimated $7.42M increase.
- Lake Street Advisors Group's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
- Lake Street Advisors Group fully exited Vonage Holdings Corporation in Q3 2018, selling an estimated $1.89M.
- Lake Street Advisors Group's ten largest holdings make up 65% of its $902M portfolio in Q3 2018.
- Lake Street Advisors Group opened 4 new positions and closed 122 in Q3 2018.
- Lake Street Advisors Group's portfolio value fell 9.8% quarter-over-quarter to $902M.
Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.