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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
DLR icon
326
Digital Realty Trust
DLR
$71.7B
– –
-3,344
Closed -$381K
EL icon
327
Estee Lauder
EL
$32B
– –
-2,288
Closed -$291K
ENB icon
328
Enbridge
ENB
$112B
– –
-6,690
Closed -$262K
EPR icon
329
EPR Properties
EPR
$4.77B
– –
-4,439
Closed -$291K
EW icon
330
Edwards Lifesciences
EW
$51.7B
– –
-5,340
Closed -$201K
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-5,650
Closed -$229K
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-29,861
Closed -$1.29M
FDS icon
333
Factset
FDS
$10.2B
– –
-1,064
Closed -$205K
FTV icon
334
Fortive
FTV
$18.6B
– –
-5,093
Closed -$232K
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.31B
– –
-34,868
Closed -$1.61M
GIS icon
336
General Mills
GIS
$19.7B
– –
-3,933
Closed -$233K
IVV icon
337
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,099
Closed -$296K
KKR icon
338
KKR & Co
KKR
$92.3B
– –
-14,703
Closed -$310K
LUV icon
339
Southwest Airlines
LUV
$23B
– –
-3,783
Closed -$248K
LVS icon
340
Las Vegas Sands
LVS
$29.6B
– –
-5,808
Closed -$404K
OHI icon
341
Omega Healthcare
OHI
$14.7B
– –
-10,306
Closed -$284K
OXY icon
342
Occidental Petroleum
OXY
$55.9B
– –
-2,833
Closed -$209K
PARA
343
DELISTED
Paramount Global Class B
PARA
– –
-4,010
Closed -$237K
IMVP
344
Invesco India ETF
IMVP
$116M
– –
-29,360
Closed -$775K
PUK icon
345
Prudential
PUK
$35.2B
– –
-4,933
Closed -$243K
STX icon
346
Seagate
STX
$184B
– –
-4,945
Closed -$207K
STWD icon
347
Starwood Property Trust
STWD
$6.09B
– –
-13,501
Closed -$288K
SUN icon
348
Sunoco
SUN
$13.3B
– –
-9,105
Closed -$259K
TD icon
349
Toronto Dominion Bank
TD
$200B
– –
-4,063
Closed -$238K
TRMB icon
350
Trimble
TRMB
$13.9B
– –
-10,957
Closed -$445K
11 12 13
14
15

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.