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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
BCS icon
301
Barclays
BCS
$94.1B
$180K 0.02%
15,949
+3,791
+31% +$41.3K
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$170K 0.02%
14,891
-504
-3% -$5.87K
SBS icon
303
Sabesp
SBS
$18.7B
$167K 0.02%
81,499
+26,979
+49% +$58K
RMT
304
Royce Micro-Cap Trust
RMT
$761M
$152K 0.02%
16,258
+302
+2% +$2.87K
LYG icon
305
Lloyds Banking Group
LYG
$91.3B
$150K 0.02%
40,449
+4,805
+13% +$18.6K
MFG icon
306
Mizuho Financial
MFG
$130B
$137K 0.02%
37,134
+894
+2% +$3.37K
F icon
307
Ford
F
$55.7B
$121K 0.01%
10,908
+541
+5% +$6.1K
IBN icon
308
ICICI Bank
IBN
$108B
$102K 0.01%
11,520
– –
AMLP icon
309
Alerian MLP ETF
AMLP
$12.8B
$100K 0.01%
2,130
– –
SABA
310
Saba Capital Income & Opportunities Fund II
SABA
$223M
$100K 0.01%
7,789
-12,710
-62% -$163K
AEG icon
311
Aegon
AEG
$14.1B
$96K 0.01%
+17,395
New +$95.8K
ELGX
312
DELISTED
Endologix Inc
ELGX
$95K 0.01%
2,252
– –
NOK icon
313
Nokia
NOK
$52.3B
$88K 0.01%
16,178
-1,285
-7% -$6.93K
NWG icon
314
NatWest
NWG
$76.4B
$86K 0.01%
10,741
-248
-2% -$2.09K
NMR icon
315
Nomura Holdings
NMR
$29.1B
$68K 0.01%
11,579
– –
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,544
Closed -$227K
ANSS
317
DELISTED
Ansys
ANSS
– –
-1,591
Closed -$235K
BAR icon
318
GraniteShares Gold Shares
BAR
$1.46B
– –
-67,920
Closed -$885K
BF.B icon
319
Brown-Forman Class B
BF.B
$13.1B
– –
-5,697
Closed -$250K
BMA icon
320
Banco Macro
BMA
$5.35B
– –
-1,788
Closed -$207K
BX icon
321
Blackstone
BX
$110B
– –
-10,830
Closed -$347K
CG icon
322
Carlyle Group
CG
$17.2B
– –
-14,655
Closed -$336K
CP icon
323
Canadian Pacific Kansas City
CP
$80.5B
– –
-5,565
Closed -$203K
D icon
324
Dominion Energy
D
$59.3B
– –
-4,633
Closed -$376K
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,395
Closed -$345K
11 12
13
14 15

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CCM
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MWM
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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.