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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
Cap. Flow
+$120M
Cap. Flow %
11.98%
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
3
BEP icon
Brookfield Renewable
BEP
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
SH icon
ProShares Short S&P500
SH
+$2.82M
4
IWR icon
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
NTRS icon
301
Northern Trust
NTRS
$33.7B
$212K 0.02%
2,065
-1,244
-38% -$132K
ASML icon
302
ASML
ASML
$659B
$211K 0.02%
1,067
– –
ENB icon
303
Enbridge
ENB
$113B
$211K 0.02%
+5,922
New +$188K
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$164B
$211K 0.02%
27,152
– –
RHT
305
DELISTED
Red Hat Inc
RHT
$211K 0.02%
1,571
+36
+2% +$5.81K
ILMN icon
306
Illumina
ILMN
$28.7B
$209K 0.02%
+769
New +$196K
LBTYK icon
307
Liberty Global Class C
LBTYK
$3.6B
$209K 0.02%
7,857
-2,010
-20% -$58.7K
WBK
308
DELISTED
Westpac Banking Corporation
WBK
$208K 0.02%
9,584
-416
-4% -$9.03K
DAL icon
309
Delta Air Lines
DAL
$60.9B
$206K 0.02%
4,159
-741
-15% -$39.5K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$22.6B
$206K 0.02%
3,550
-114
-3% -$6.87K
AON icon
311
Aon
AON
$76.1B
$204K 0.02%
1,490
-934
-39% -$132K
IVV icon
312
iShares Core S&P 500 ETF
IVV
$897B
$204K 0.02%
+747
New +$203K
INFY icon
313
Infosys
INFY
$50.1B
$203K 0.02%
20,902
– –
AZN icon
314
AstraZeneca
AZN
$249B
$201K 0.02%
2,861
– –
AMX icon
315
America Movil
AMX
$71.8B
$197K 0.02%
11,801
– –
ING icon
316
ING
ING
$102B
$183K 0.02%
12,796
+604
+5% +$9.6K
RMT
317
Royce Micro-Cap Trust
RMT
$754M
$165K 0.02%
16,543
+285
+2% +$2.81K
BCS icon
318
Barclays
BCS
$95.3B
$159K 0.02%
16,597
+648
+4% +$7.01K
SAN icon
319
Banco Santander
SAN
$210B
$146K 0.01%
28,506
-8,332
-23% -$48.7K
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$131K 0.01%
14,891
– –
ELGX
321
DELISTED
Endologix Inc
ELGX
$130K 0.01%
2,296
+44
+2% +$2.23K
MFG icon
322
Mizuho Financial
MFG
$130B
$126K 0.01%
37,134
– –
ABEV icon
323
Ambev
ABEV
$46.7B
$122K 0.01%
26,302
– –
LYG icon
324
Lloyds Banking Group
LYG
$90.3B
$122K 0.01%
36,732
-3,717
-9% -$13.2K
F icon
325
Ford
F
$55.4B
$116K 0.01%
10,476
-432
-4% -$4.95K
11 12
13
14 15

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CCM
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MWM
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KL
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RDIA
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CFGS
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ZB
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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.