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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
-11.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$81.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
BEP icon
Brookfield Renewable
BEP
+$4.12M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
– –
-1,453
Closed -$204K
PX
227
DELISTED
Praxair Inc
PX
– –
-1,253
Closed -$201K
NSH
228
DELISTED
NuStar GP Holdings LLC
NSH
– –
-20,700
Closed -$284K
DISH
229
DELISTED
DISH Network Corp.
DISH
– –
-6,075
Closed -$217K
FM
230
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-41,228
Closed -$1.17M
CELG
231
DELISTED
Celgene Corp
CELG
– –
-2,926
Closed -$262K
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,956
Closed -$223K
6 7 8 9
10

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Lake Street Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Lake Street Advisors Group held 232 positions worth $821M, down 9% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group's Q4 2018 filing shows 17 new, 112 increased, 49 reduced and 32 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $7.26M increase.
  • Lake Street Advisors Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
  • Lake Street Advisors Group fully exited iShares Frontier and Select EM ETF in Q4 2018, selling an estimated $1.17M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $821M portfolio in Q4 2018.
  • Lake Street Advisors Group opened 17 new positions and closed 32 in Q4 2018.
  • Lake Street Advisors Group's portfolio value fell 9% quarter-over-quarter to $821M.

Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.