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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 | |
|---|---|---|---|---|---|---|
301
America Movil
AMX
$74.9B
| $209K | 0.02% |
+12,184
| New | +$212K |
|
302
Occidental Petroleum
OXY
$55.2B
| $209K | 0.02% |
+2,833
| New | +$192K |
|
303
Banco Macro
BMA
$5.93B
| $207K | 0.02% |
+1,788
| New | +$209K |
|
304
Seagate
STX
$189B
| $207K | 0.02% |
+4,945
| New | +$189K |
|
305
Factset
FDS
$9.59B
| $205K | 0.02% |
+1,064
| New | +$204K |
|
306
Canadian Pacific Kansas City
CP
$79.7B
| $203K | 0.02% |
+5,565
| New | +$194K |
|
307
Edwards Lifesciences
EW
$51.1B
| $201K | 0.02% |
+5,340
| New | +$196K |
|
308
Intuit
INTU
$87.1B
| $200K | 0.02% |
+1,269
| New | +$193K |
|
309
Ambev
ABEV
$47.1B
| $176K | 0.02% |
+27,292
| New | +$175K |
|
|
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $157K | 0.02% |
+15,395
| New | +$159K |
|
311
Itaú Unibanco
ITUB
$93.6B
| $151K | 0.02% |
+23,981
| New | +$153K |
|
|
RMT
312
Royce Micro-Cap Trust
RMT
$742M
| $151K | 0.02% |
+15,956
| New | +$149K |
|
313
Lloyds Banking Group
LYG
$90.9B
| $134K | 0.02% |
+35,644
| New | +$129K |
|
314
Mizuho Financial
MFG
$125B
| $132K | 0.01% |
+36,240
| New | +$131K |
|
315
Ford
F
$57.5B
| $129K | 0.01% |
+10,367
| New | +$128K |
|
316
Barclays
BCS
$93.8B
| $127K | 0.01% |
+12,158
| New | +$118K |
|
|
ELGX
317
DELISTED
Endologix Inc
ELGX
| $120K | 0.01% |
+2,252
| New | +$119K |
|
318
Alerian MLP ETF
AMLP
$13B
| $115K | 0.01% |
+2,130
| New | +$114K |
|
319
ICICI Bank
IBN
$109B
| $112K | 0.01% |
+11,520
| New | +$106K |
|
320
Sabesp
SBS
$19.1B
| $110K | 0.01% |
+54,520
| New | +$105K |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $98K | 0.01% |
+2,522
| New | +$101K |
|
322
NatWest
NWG
$77.3B
| $90K | 0.01% |
+10,989
| New | +$87.8K |
|
323
Nokia
NOK
$52.3B
| $81K | 0.01% |
+17,463
| New | +$90K |
|
324
Nomura Holdings
NMR
$28B
| $67K | 0.01% |
+11,579
| New | +$67K |
|
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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.