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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
+1.5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$23M
Cap. Flow
-$369K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.39%
Holding
246
New
17
Increased
122
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$15.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
226
NatWest
NWG
$76.4B
$79K 0.01%
+14,412
New +$80K
DB icon
227
Deutsche Bank
DB
$71.5B
$77K 0.01%
+10,220
New +$77.8K
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$66K 0.01%
12,750
-8,714
-41% -$44.7K
LYG icon
229
Lloyds Banking Group
LYG
$91.3B
$47K 0.01%
17,780
-27,445
-61% -$71.2K
AEG icon
230
Aegon
AEG
$14.1B
$42K ﹤0.01%
10,944
-1,933
-15% -$7.7K
CMG icon
231
Chipotle Mexican Grill
CMG
$41.5B
– –
-45,850
Closed -$672K
COP icon
232
ConocoPhillips
COP
$141B
– –
-3,649
Closed -$223K
ERIC icon
233
Ericsson
ERIC
$33.3B
– –
-10,380
Closed -$99K
F icon
234
Ford
F
$55.7B
– –
-10,722
Closed -$110K
GLW icon
235
Corning
GLW
$143B
– –
-6,250
Closed -$208K
GM icon
236
General Motors
GM
$76.8B
– –
-5,275
Closed -$203K
ING icon
237
ING
ING
$102B
– –
-11,412
Closed -$132K
MAR icon
238
Marriott International
MAR
$92.3B
– –
-1,580
Closed -$222K
MCO icon
239
Moody's
MCO
$82.7B
– –
-1,664
Closed -$325K
NTAP icon
240
NetApp
NTAP
$37.2B
– –
-3,395
Closed -$209K
OMC icon
241
Omnicom Group
OMC
$23.4B
– –
-2,877
Closed -$236K
PM icon
242
Philip Morris
PM
$295B
– –
-2,906
Closed -$228K
UBS icon
243
UBS Group
UBS
$176B
– –
-11,265
Closed -$133K
Y
244
DELISTED
Alleghany Corp
Y
– –
-406
Closed -$277K
EQM
245
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,850
Closed -$217K
RHT
246
DELISTED
Red Hat Inc
RHT
– –
-1,248
Closed -$234K
6 7 8 9
10

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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Lake Street Advisors Group held 246 positions worth $923M, down 2.4% from $946M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q3 2019 filing shows 17 new, 122 increased, 75 reduced and 16 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M. The largest sale was Sonos, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q3 2019 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.29M increase.
  • Lake Street Advisors Group's biggest Q3 2019 reduction was Sonos, cutting an estimated $39.2M.
  • Lake Street Advisors Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $672K.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $923M portfolio in Q3 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 16 in Q3 2019.
  • Lake Street Advisors Group's portfolio value fell 2.4% quarter-over-quarter to $923M.

Based on Lake Street Advisors Group's 13F filing for Q3 2019, filed 14 Nov 2019.