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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
-0.14%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.6M |
| 3 |
Brookfield Renewable
BEP
|
+$12.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.96M |
| 3 |
ProShares Short S&P500
SH
|
+$2.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.79M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $265K | 0.03% |
3,274
| – | – |
|
252
Constellation Brands
STZ
$22.5B
| $265K | 0.03% |
1,209
+47
| +4% | +$10.6K |
|
253
General Dynamics
GD
$105B
| $262K | 0.03% |
1,408
-201
| -12% | -$41.2K |
|
254
Cognizant
CTSH
$25.2B
| $261K | 0.03% |
3,303
-568
| -15% | -$44.7K |
|
255
Intercontinental Exchange
ICE
$82.9B
| $261K | 0.03% |
3,543
+245
| +7% | +$17.8K |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $259K | 0.03% |
3,564
-1,468
| -29% | -$106K |
|
257
F5
FFIV
$23.4B
| $258K | 0.03% |
1,497
-510
| -25% | -$85K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $258K | 0.03% |
3,903
-176
| -4% | -$12K |
|
259
Simon Property Group
SPG
$72B
| $256K | 0.03% |
1,507
-181
| -11% | -$28.8K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $254K | 0.03% |
2,476
-78
| -3% | -$7.95K |
|
261
Clorox
CLX
$12.8B
| $253K | 0.03% |
1,872
+113
| +6% | +$13.9K |
|
262
Colgate-Palmolive
CL
$73.6B
| $252K | 0.03% |
3,889
-534
| -12% | -$34.9K |
|
263
Kraft Heinz
KHC
$29.6B
| $252K | 0.03% |
4,015
+785
| +24% | +$46.6K |
|
264
Travelers Companies
TRV
$80B
| $252K | 0.03% |
2,061
+3
| +0.1% | +$393 |
|
265
Intuit
INTU
$87.2B
| $249K | 0.02% |
1,217
-98
| -7% | -$18.8K |
|
266
Fastenal
FAST
$58.1B
| $248K | 0.02% |
20,632
-7,572
| -27% | -$98K |
|
267
Micron Technology
MU
$1.01T
| $248K | 0.02% |
4,738
-291
| -6% | -$15.7K |
|
268
NetApp
NTAP
$36.6B
| $248K | 0.02% |
+3,156
| New | +$222K |
|
269
NetEase
NTES
$83B
| $248K | 0.02% |
4,910
+600
| +14% | +$30.6K |
|
270
Prudential
PUK
$34.7B
| $246K | 0.02% |
+5,551
| New | +$271K |
|
271
Fresenius Medical Care
FMS
$12.8B
| $245K | 0.02% |
4,871
-957
| -16% | -$48.5K |
|
|
DISH
272
DELISTED
DISH Network Corp.
DISH
| $245K | 0.02% |
7,280
-798
| -10% | -$27.2K |
|
273
Mitsubishi UFJ Financial
MUFG
$254B
| $241K | 0.02% |
42,704
-1,704
| -4% | -$10.8K |
|
274
Omnicom Group
OMC
$22.5B
| $240K | 0.02% |
3,151
+31
| +1% | +$2.29K |
|
275
Equinix
EQIX
$103B
| $239K | 0.02% |
555
-44
| -7% | -$17.8K |
|
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Lake Street Advisors Group's Q2 2018 Portfolio in Review
As of Q2 2018, Lake Street Advisors Group held 362 positions worth $1B, up 12% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lake Street Advisors Group deployed $120M of net new capital in Q2 2018, opening 47 new positions and adding to 100 existing holdings. Its largest new stake was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.51M trimmed.
- Lake Street Advisors Group's largest Q2 2018 buy was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
- Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $25.6M increase.
- Lake Street Advisors Group's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $5.51M.
- Lake Street Advisors Group fully exited Raytheon Company in Q2 2018, selling an estimated $1.6M.
- Lake Street Advisors Group's ten largest holdings make up 60% of its $1B portfolio in Q2 2018.
- Lake Street Advisors Group opened 47 new positions and closed 29 in Q2 2018.
- Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1B.
Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.