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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
+2.62%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$7.53M
Cap. Flow
-$30.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
64.33%
Holding
249
New
17
Increased
136
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$7.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M
4
SONO icon
Sonos
SONO
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Utilities 6.36%
3 Industrials 2.59%
4 Financials 2.01%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$52.6B
$75K 0.01%
15,062
-1,035
-6% -$5.45K
MFG icon
227
Mizuho Financial
MFG
$130B
$68K 0.01%
23,554
-4,351
-16% -$12.9K
NMR icon
228
Nomura Holdings
NMR
$29B
$61K 0.01%
17,129
+2,921
+21% +$10.2K
AEG icon
229
Aegon
AEG
$14B
$57K 0.01%
12,877
+963
+8% +$4.1K
AM icon
230
Antero Midstream
AM
$10.2B
– –
-12,600
Closed -$166K
BCS icon
231
Barclays
BCS
$95B
– –
-10,861
Closed -$85K
BIIB icon
232
Biogen
BIIB
$30.5B
– –
-892
Closed -$211K
COR icon
233
Cencora
COR
$63.2B
– –
-2,807
Closed -$223K
DD icon
234
DuPont de Nemours
DD
$19.5B
– –
-4,179
Closed -$564K
EEMX icon
235
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
– –
-255,868
Closed -$7.99M
EFAX icon
236
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
– –
-13,142
Closed -$436K
EW icon
237
Edwards Lifesciences
EW
$51.5B
– –
-4,422
Closed -$282K
GNW icon
238
Genworth Financial
GNW
$3.72B
– –
-10,115
Closed -$39K
MPC icon
239
Marathon Petroleum
MPC
$84B
– –
-3,591
Closed -$215K
QQQ icon
240
Invesco QQQ Trust
QQQ
$479B
– –
-26,534
Closed -$4.77M
SDG icon
241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-4,739
Closed -$280K
SH icon
242
ProShares Short S&P500
SH
$902M
– –
-20,378
Closed -$2.25M
TGT icon
243
Target
TGT
$66.8B
– –
-2,540
Closed -$204K
TTE icon
244
TotalEnergies
TTE
$191B
– –
-3,827
Closed -$213K
WES icon
245
Western Midstream Partners
WES
$19.4B
– –
-36,000
Closed -$1.13M
BLMT
246
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-8,339
Closed -$274K
DM
247
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-13,525
Closed -$232K
EQGP
248
DELISTED
EQGP Holdings, LP
EQGP
– –
-20,700
Closed -$413K
AM
249
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-17,075
Closed -$407K
6 7 8 9
10

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Lake Street Advisors Group held 249 positions worth $946M, down 0.79% from $953M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group withdrew a net $30.2M in Q2 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Lake Street Advisors Group opened a new position in People's United Financial Inc worth $320K.

  • Lake Street Advisors Group's largest Q2 2019 buy was People's United Financial Inc: 19,071 shares worth $320K.
  • Lake Street Advisors Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2019, an estimated $2.53M increase.
  • Lake Street Advisors Group's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.39M.
  • Lake Street Advisors Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2019, selling an estimated $7.99M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $946M portfolio in Q2 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 20 in Q2 2019.
  • Lake Street Advisors Group's portfolio value fell 0.79% quarter-over-quarter to $946M.

Based on Lake Street Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.