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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
-1.11%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$6.48M
Cap. Flow
+$22.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.4M
2
AAPL icon
Apple
AAPL
+$7.18M
3
AMZN icon
Amazon
AMZN
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Utilities 3.9%
3 Industrials 3.34%
4 Financials 3.26%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
251
Humana
HUM
$46.2B
$249K 0.03%
925
– –
VEGI icon
252
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$249K 0.03%
8,622
– –
PRU icon
253
Prudential Financial
PRU
$41.8B
$248K 0.03%
2,399
-2
-0.1% -$225
HAL icon
254
Halliburton
HAL
$26.6B
$247K 0.03%
5,254
+155
+3% +$7.65K
SNY icon
255
Sanofi
SNY
$104B
$244K 0.03%
6,079
+407
+7% +$16.9K
IFF icon
256
International Flavors & Fragrances
IFF
$21.9B
$242K 0.03%
1,765
-21
-1% -$3.04K
NTES icon
257
NetEase
NTES
$84.7B
$242K 0.03%
4,310
-710
-14% -$44.6K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.1B
$240K 0.03%
2,414
-7
-0.3% -$721
ICE icon
259
Intercontinental Exchange
ICE
$84.4B
$239K 0.03%
3,298
-49
-1% -$3.58K
TRGP icon
260
Targa Resources
TRGP
$55.1B
$239K 0.03%
5,431
-4,927
-48% -$235K
CMI icon
261
Cummins
CMI
$88.7B
$237K 0.03%
1,462
-790
-35% -$136K
MON
262
DELISTED
Monsanto Co
MON
$237K 0.03%
2,033
+103
+5% +$12.4K
CLX icon
263
Clorox
CLX
$12.7B
$234K 0.03%
1,759
+38
+2% +$5.1K
GLW icon
264
Corning
GLW
$143B
$234K 0.03%
8,383
+103
+1% +$3.17K
COF icon
265
Capital One
COF
$134B
$233K 0.03%
2,433
-32
-1% -$3.19K
SAN icon
266
Banco Santander
SAN
$210B
$231K 0.03%
36,838
-323
-0.9% -$2.14K
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$164B
$231K 0.03%
27,152
-168
-0.6% -$1.5K
CI icon
268
Cigna
CI
$74.6B
$229K 0.03%
1,368
-17
-1% -$3.3K
RHT
269
DELISTED
Red Hat Inc
RHT
$229K 0.03%
+1,535
New +$213K
INTU icon
270
Intuit
INTU
$89B
$228K 0.03%
1,315
+46
+4% +$7.74K
OMC icon
271
Omnicom Group
OMC
$23.4B
$227K 0.03%
3,120
-22
-0.7% -$1.65K
IART icon
272
Integra LifeSciences
IART
$1.34B
$226K 0.03%
+4,090
New +$214K
AMX icon
273
America Movil
AMX
$71.2B
$225K 0.03%
11,801
-383
-3% -$7.08K
ROK icon
274
Rockwell Automation
ROK
$49B
$224K 0.03%
1,285
– –
CCI icon
275
Crown Castle
CCI
$32.2B
$222K 0.02%
2,027
-2,003
-50% -$217K
9 10
11
12 13

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Lake Street Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lake Street Advisors Group held 365 positions worth $891M, up 0.73% from $884M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q1 2018 filing shows 40 new, 97 increased, 143 reduced and 50 closed positions. Its largest new stake was Boeing: 57,539 shares worth $18.9M. The largest sale was iShares Gold Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q1 2018 buy was Boeing: 57,539 shares worth $18.9M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.31M increase.
  • Lake Street Advisors Group's biggest Q1 2018 reduction was iShares Gold Trust, cutting an estimated $5.11M.
  • Lake Street Advisors Group fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $1.61M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $891M portfolio in Q1 2018.
  • Lake Street Advisors Group opened 40 new positions and closed 50 in Q1 2018.
  • Lake Street Advisors Group's portfolio value rose 0.73% quarter-over-quarter to $891M.

Based on Lake Street Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.