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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 | |
|---|---|---|---|---|---|---|
276
ING
ING
$101B
| $246K | 0.03% |
+13,347
| New | +$245K |
|
277
Capital One
COF
$134B
| $245K | 0.03% |
+2,465
| New | +$225K |
|
278
Sanofi
SNY
$103B
| $244K | 0.03% |
+5,672
| New | +$262K |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $244K | 0.03% |
+1,355
| New | +$233K |
|
280
Prudential
PUK
$37.4B
| $243K | 0.03% |
+4,933
| New | +$235K |
|
281
State Street
STT
$50.5B
| $243K | 0.03% |
+2,491
| New | +$238K |
|
282
Toro Company
TTC
$9.06B
| $240K | 0.03% |
+3,679
| New | +$233K |
|
283
Toronto Dominion Bank
TD
$200B
| $238K | 0.03% |
+4,063
| New | +$232K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $237K | 0.03% |
+4,010
| New | +$231K |
|
285
Sumitomo Mitsui Financial
SMFG
$160B
| $237K | 0.03% |
+27,320
| New | +$221K |
|
286
Intercontinental Exchange
ICE
$85.2B
| $236K | 0.03% |
+3,347
| New | +$230K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $235K | 0.03% |
+1,591
| New | +$225K |
|
288
Delta Air Lines
DAL
$60.2B
| $235K | 0.03% |
+4,202
| New | +$220K |
|
289
CSX Corp
CSX
$92.3B
| $233K | 0.03% |
+12,726
| New | +$225K |
|
290
General Mills
GIS
$19.2B
| $233K | 0.03% |
+3,933
| New | +$213K |
|
291
Banco Santander
SAN
$206B
| $233K | 0.03% |
+37,161
| New | +$235K |
|
292
Fortive
FTV
$18B
| $232K | 0.03% |
+5,093
| New | +$233K |
|
293
iShares MSCI Brazil ETF
EWZ
$9.22B
| $229K | 0.03% |
+5,650
| New | +$229K |
|
294
Humana
HUM
$45B
| $229K | 0.03% |
+925
| New | +$228K |
|
295
Omnicom Group
OMC
$21.7B
| $229K | 0.03% |
+3,142
| New | +$225K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $227K | 0.03% |
+4,544
| New | +$224K |
|
297
Oneok
OKE
$55.6B
| $227K | 0.03% |
+4,247
| New | +$227K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $225K | 0.03% |
+1,930
| New | +$230K |
|
299
EOG Resources
EOG
$77.6B
| $220K | 0.02% |
+2,041
| New | +$206K |
|
300
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
| $213K | 0.02% |
+6,090
| New | +$207K |
|
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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.