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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
+7.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$35.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
3
BEP icon
Brookfield Renewable
BEP
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$953K

Sector Composition

Rank Sector Weight
1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.02%
8,528
+74
+0.9% +$1.98K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$226K 0.02%
+4,477
New +$226K
MS icon
228
Morgan Stanley
MS
$337B
$224K 0.02%
+4,390
New +$208K
AEP icon
229
American Electric Power
AEP
$67.9B
$221K 0.02%
2,340
+25
+1% +$2.31K
ROP icon
230
Roper Technologies
ROP
$39.3B
$220K 0.02%
620
-2
-0.3% -$691
APD icon
231
Air Products & Chemicals
APD
$66.6B
$219K 0.02%
+934
New +$211K
FFIV icon
232
F5
FFIV
$23.7B
$216K 0.02%
1,548
+22
+1% +$3.1K
FISV
233
Fiserv Inc
FISV
$27.9B
$216K 0.02%
+1,867
New +$206K
AMAT icon
234
Applied Materials
AMAT
$430B
$215K 0.02%
+3,526
New +$198K
LRCX icon
235
Lam Research
LRCX
$391B
$215K 0.02%
+7,370
New +$196K
COR icon
236
Cencora
COR
$61.8B
$211K 0.02%
+2,487
New +$213K
EIX icon
237
Edison International
EIX
$26.2B
$211K 0.02%
+2,801
New +$198K
PLD icon
238
Prologis
PLD
$132B
$205K 0.02%
+2,304
New +$204K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$202K 0.02%
+538
New +$194K
TTE icon
240
TotalEnergies
TTE
$190B
$202K 0.02%
+3,653
New +$193K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$165B
$199K 0.02%
26,844
+2,330
+10% +$16.8K
CS
242
DELISTED
Credit Suisse Group
CS
$158K 0.02%
11,717
+1,145
+11% +$14.6K
LYG icon
243
Lloyds Banking Group
LYG
$91.5B
$141K 0.01%
42,523
+24,743
+139% +$74.8K
MFG icon
244
Mizuho Financial
MFG
$131B
$141K 0.01%
45,756
+2,513
+6% +$7.83K
ING icon
245
ING
ING
$102B
$125K 0.01%
+10,412
New +$119K
BCS icon
246
Barclays
BCS
$94.7B
$121K 0.01%
12,694
+1,749
+16% +$15.1K
SAN icon
247
Banco Santander
SAN
$212B
$116K 0.01%
29,167
+3,650
+14% +$14.2K
NMR icon
248
Nomura Holdings
NMR
$29.2B
$109K 0.01%
21,120
+1,662
+9% +$8.02K
NWG icon
249
NatWest
NWG
$76.7B
$100K 0.01%
14,458
+46
+0.3% +$288
ERIC icon
250
Ericsson
ERIC
$33.5B
$99K 0.01%
+11,246
New +$99.5K
7 8 9
10
11

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Lake Street Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Lake Street Advisors Group held 260 positions worth $1.02B, up 10% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group's Q4 2019 filing shows 30 new, 177 increased, 35 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 8,858 shares worth $718K. The largest sale was Sonos, an estimated $35.7M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Lake Street Advisors Group's largest Q4 2019 buy was Omnicom Group: 8,858 shares worth $718K.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $4.23M increase.
  • Lake Street Advisors Group's biggest Q4 2019 reduction was Sonos, cutting an estimated $35.7M.
  • Lake Street Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $295K.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2019.
  • Lake Street Advisors Group opened 30 new positions and closed 5 in Q4 2019.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Lake Street Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.