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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14.3B
| $235K | 0.02% |
3,185
-18
| -0.6% | -$1.27K |
|
277
Cigna
CI
$71.9B
| $235K | 0.02% |
1,381
+13
| +1% | +$2.25K |
|
278
LyondellBasell Industries
LYB
$19.8B
| $232K | 0.02% |
+2,109
| New | +$232K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.02% |
3,865
-3,051
| -44% | -$196K |
|
280
Capital One
COF
$135B
| $231K | 0.02% |
2,509
+76
| +3% | +$7.19K |
|
281
Robert Half
RHI
$4.21B
| $231K | 0.02% |
3,552
| – | – |
|
282
EOG Resources
EOG
$71.5B
| $230K | 0.02% |
1,848
-209
| -10% | -$24.3K |
|
283
Rockwell Automation
ROK
$49.1B
| $230K | 0.02% |
1,386
+101
| +8% | +$17.6K |
|
284
Corning
GLW
$137B
| $229K | 0.02% |
8,308
-75
| -0.9% | -$2.07K |
|
285
Halliburton
HAL
$27.3B
| $228K | 0.02% |
5,071
-183
| -3% | -$9.11K |
|
286
Prudential Financial
PRU
$41.5B
| $228K | 0.02% |
2,438
+39
| +2% | +$3.94K |
|
|
DM
287
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $228K | 0.02% |
+16,775
| New | +$240K |
|
288
FedEx
FDX
$74.7B
| $225K | 0.02% |
990
-54
| -5% | -$13.4K |
|
289
GSK
GSK
$104B
| $224K | 0.02% |
4,449
+264
| +6% | +$13.3K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $224K | 0.02% |
1,219
-330
| -21% | -$58.8K |
|
291
Sanofi
SNY
$104B
| $223K | 0.02% |
5,572
-507
| -8% | -$20K |
|
292
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $220K | 0.02% |
5,650
-275
| -5% | -$10.6K |
|
293
DXC Technology
DXC
$1.77B
| $219K | 0.02% |
2,722
-345
| -11% | -$29.7K |
|
294
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
| $219K | 0.02% |
6,876
+1,060
| +18% | +$36K |
|
295
T-Mobile US
TMUS
$192B
| $219K | 0.02% |
+3,660
| New | +$217K |
|
296
TotalEnergies
TTE
$191B
| $218K | 0.02% |
329,484
-67,619
| -17% | -$45.2K |
|
297
KB Financial Group
KB
$42.5B
| $215K | 0.02% |
4,617
| – | – |
|
298
Occidental Petroleum
OXY
$56.2B
| $215K | 0.02% |
+2,574
| New | +$206K |
|
299
AB InBev
BUD
$166B
| $214K | 0.02% |
2,126
-258
| -11% | -$25.6K |
|
300
Sony
SONY
$135B
| $213K | 0.02% |
20,800
| – | – |
|
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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.