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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
+4.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$868M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $263K | 0.03% |
+7,587
| New | +$244K |
|
252
Enbridge
ENB
$118B
| $262K | 0.03% |
+6,690
| New | +$257K |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $262K | 0.03% |
+3,274
| New | +$256K |
|
254
VF Corp
VFC
$5.87B
| $262K | 0.03% |
+3,763
| New | +$249K |
|
255
AB InBev
BUD
$166B
| $260K | 0.03% |
+2,329
| New | +$274K |
|
256
S&P Global
SPGI
$123B
| $260K | 0.03% |
+1,535
| New | +$251K |
|
257
Sunoco
SUN
$14.6B
| $259K | 0.03% |
+9,105
| New | +$275K |
|
258
Hershey
HSY
$35.7B
| $258K | 0.03% |
+2,273
| New | +$250K |
|
259
Kraft Heinz
KHC
$31.3B
| $257K | 0.03% |
+3,299
| New | +$259K |
|
260
Clorox
CLX
$11.9B
| $256K | 0.03% |
+1,721
| New | +$234K |
|
|
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
| $256K | 0.03% |
+4,551
| New | +$262K |
|
262
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $253K | 0.03% |
+8,622
| New | +$246K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $253K | 0.03% |
+5,009
| New | +$252K |
|
264
Rockwell Automation
ROK
$53.5B
| $252K | 0.03% |
+1,285
| New | +$245K |
|
265
Constellation Brands
STZ
$22.4B
| $252K | 0.03% |
+1,102
| New | +$238K |
|
266
Check Point Software Technologies
CHKP
$12.6B
| $251K | 0.03% |
+2,421
| New | +$263K |
|
267
DXC Technology
DXC
$1.75B
| $251K | 0.03% |
+3,052
| New | +$246K |
|
|
WES
268
DELISTED
Western Gas Partners Lp
WES
| $251K | 0.03% |
+5,222
| New | +$248K |
|
269
Brown-Forman Class B
BF.B
$12.8B
| $250K | 0.03% |
+5,697
| New | +$217K |
|
270
Halliburton
HAL
$26.6B
| $249K | 0.03% |
+5,099
| New | +$225K |
|
271
Chipotle Mexican Grill
CMG
$47.4B
| $248K | 0.03% |
+42,900
| New | +$256K |
|
272
Southwest Airlines
LUV
$23B
| $248K | 0.03% |
+3,783
| New | +$222K |
|
273
Parker-Hannifin
PH
$126B
| $248K | 0.03% |
+1,244
| New | +$231K |
|
274
XPO
XPO
$23.1B
| $247K | 0.03% |
+7,798
| New | +$199K |
|
|
WBK
275
DELISTED
Westpac Banking Corporation
WBK
| $247K | 0.03% |
+10,137
| New | +$251K |
|
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Lake Street Advisors Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Lake Street Advisors Group, which disclosed 325 positions worth $884M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Utilities and Financials.
- Lake Street Advisors Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
- Lake Street Advisors Group's ten largest holdings make up 61% of its $884M portfolio in Q4 2017.
- Lake Street Advisors Group disclosed 325 positions in Q4 2017, its first 13F filing on record.
Based on Lake Street Advisors Group's 13F filing for Q4 2017, filed 15 Feb 2018.