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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
+14.32%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$77.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.34M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$68.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.53M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Utilities | 6.05% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $105K | 0.01% |
18,404
+488
| +3% | +$2.87K |
|
227
Nokia
NOK
$52.3B
| $92K | 0.01% |
16,097
+618
| +4% | +$3.78K |
|
228
Barclays
BCS
$94.1B
| $85K | 0.01% |
+10,861
| New | +$87.3K |
|
229
Mizuho Financial
MFG
$130B
| $85K | 0.01% |
27,905
+2,115
| +8% | +$6.62K |
|
230
Nomura Holdings
NMR
$29.1B
| $51K | 0.01% |
14,208
+2,026
| +17% | +$7.92K |
|
231
Aegon
AEG
$14.1B
| $49K | 0.01% |
11,914
| – | – |
|
232
Genworth Financial
GNW
$3.71B
| $39K | ﹤0.01% |
+10,115
| New | +$44.3K |
|
233
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,727
| Closed | -$246K |
|
234
Groupon
GRPN
$951M
| – | – |
-502
| Closed | -$32K |
|
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-2,388
| Closed | -$723K |
|
236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-6,222
| Closed | -$374K |
|
237
Zimmer Biomet
ZBH
$18.4B
| – | – |
-4,153
| Closed | -$418K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,481
| Closed | -$209K |
|
|
HF
239
DELISTED
HFF Inc.
HF
| – | – |
-10,014
| Closed | -$332K |
|
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Lake Street Advisors Group's Q1 2019 Portfolio in Review
As of Q1 2019, Lake Street Advisors Group held 239 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lake Street Advisors Group deployed $37.4M of net new capital in Q1 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Sonos: 7,109,220 shares worth $73.2M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $68.3M trimmed.
- Lake Street Advisors Group's largest Q1 2019 buy was Sonos: 7,109,220 shares worth $73.2M.
- Lake Street Advisors Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $7.96M increase.
- Lake Street Advisors Group's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $68.3M.
- Lake Street Advisors Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $723K.
- Lake Street Advisors Group's ten largest holdings make up 63% of its $953M portfolio in Q1 2019.
- Lake Street Advisors Group opened 39 new positions and closed 7 in Q1 2019.
- Lake Street Advisors Group's portfolio value rose 16% quarter-over-quarter to $953M.
Based on Lake Street Advisors Group's 13F filing for Q1 2019, filed 15 May 2019.