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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$23B
$222K 0.02%
3,664
-965
-21% -$59.2K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.02%
5,925
-2,820
-32% -$108K
WBK
278
DELISTED
Westpac Banking Corporation
WBK
$222K 0.02%
10,000
-137
-1% -$3.28K
HSY icon
279
Hershey
HSY
$36.6B
$221K 0.02%
2,229
-44
-2% -$4.55K
PH icon
280
Parker-Hannifin
PH
$135B
$221K 0.02%
1,293
+49
+4% +$9.28K
ET icon
281
Energy Transfer Partners
ET
$69.3B
$219K 0.02%
15,404
-13,360
-46% -$222K
EOG icon
282
EOG Resources
EOG
$70.7B
$217K 0.02%
2,057
+16
+0.8% +$1.73K
LRCX icon
283
Lam Research
LRCX
$390B
$216K 0.02%
+10,630
New +$211K
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$213K 0.02%
+2,909
New +$200K
ASML icon
285
ASML
ASML
$669B
$212K 0.02%
+1,067
New +$210K
BAX icon
286
Baxter International
BAX
$14.2B
$208K 0.02%
+3,203
New +$217K
CNI icon
287
Canadian National Railway
CNI
$76.6B
$206K 0.02%
2,811
-1,645
-37% -$127K
EEMX icon
288
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$206K 0.02%
5,816
-274
-4% -$9.93K
ING icon
289
ING
ING
$102B
$206K 0.02%
12,192
-1,155
-9% -$21.4K
RHI icon
290
Robert Half
RHI
$4.37B
$206K 0.02%
+3,552
New +$203K
GSK icon
291
GSK
GSK
$106B
$204K 0.02%
+4,185
New +$195K
TFC icon
292
Truist Financial
TFC
$64B
$204K 0.02%
+3,918
New +$211K
DFS
293
DELISTED
Discover Financial Services
DFS
$201K 0.02%
+2,793
New +$216K
KHC icon
294
Kraft Heinz
KHC
$30B
$201K 0.02%
3,230
-69
-2% -$4.94K
SONY icon
295
Sony
SONY
$138B
$201K 0.02%
+20,800
New +$205K
AZN icon
296
AstraZeneca
AZN
$250B
$200K 0.02%
+2,861
New +$198K
YPF icon
297
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$200K 0.02%
+9,263
New +$215K
ABEV icon
298
Ambev
ABEV
$46.4B
$191K 0.02%
26,302
-990
-4% -$6.81K
INFY icon
299
Infosys
INFY
$50.7B
$187K 0.02%
+20,902
New +$185K
ITUB icon
300
Itaú Unibanco
ITUB
$87.5B
$181K 0.02%
23,981
– –
10 11
12
13 14

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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.