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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 | |
|---|---|---|---|---|---|---|
326
Alerian MLP ETF
AMLP
$12.9B
| $108K | 0.01% |
2,130
| – | – |
|
327
Nokia
NOK
$52.3B
| $101K | 0.01% |
17,648
+1,470
| +9% | +$8.69K |
|
328
Sabesp
SBS
$18.8B
| $95K | 0.01% |
81,499
| – | – |
|
|
VER
329
DELISTED
VEREIT, Inc.
VER
| $91K | 0.01% |
+2,439
| New | +$85.6K |
|
330
NatWest
NWG
$76.3B
| $89K | 0.01% |
12,213
+1,472
| +14% | +$11.8K |
|
331
Aegon
AEG
$14.1B
| $84K | 0.01% |
16,960
-435
| -3% | -$2.4K |
|
332
Nomura Holdings
NMR
$29.1B
| $51K | 0.01% |
10,564
-1,015
| -9% | -$5.53K |
|
333
Groupon
GRPN
$983M
| $43K | ﹤0.01% |
+502
| New | +$46.6K |
|
334
Applied Materials
AMAT
$428B
| – | – |
-4,550
| Closed | -$253K |
|
335
Boston Properties
BXP
$11.1B
| – | – |
-8,155
| Closed | -$1M |
|
336
Check Point Software Technologies
CHKP
$12.9B
| – | – |
-2,414
| Closed | -$240K |
|
337
Cummins
CMI
$88.5B
| – | – |
-1,462
| Closed | -$237K |
|
338
Canadian National Railway
CNI
$77.1B
| – | – |
-2,811
| Closed | -$206K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| – | – |
-2,793
| Closed | -$201K |
|
|
DHC
340
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-41,496
| Closed | -$650K |
|
341
Duke Energy
DUK
$97.7B
| – | – |
-3,632
| Closed | -$281K |
|
342
Hershey
HSY
$36.8B
| – | – |
-2,229
| Closed | -$221K |
|
343
Integra LifeSciences
IART
$1.33B
| – | – |
-4,090
| Closed | -$226K |
|
344
ICICI Bank
IBN
$108B
| – | – |
-11,520
| Closed | -$102K |
|
345
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-1,765
| Closed | -$242K |
|
346
Itaú Unibanco
ITUB
$88.7B
| – | – |
-23,981
| Closed | -$181K |
|
347
Lam Research
LRCX
$387B
| – | – |
-10,630
| Closed | -$216K |
|
348
McKesson
MCK
$103B
| – | – |
-2,127
| Closed | -$300K |
|
349
Marathon Petroleum
MPC
$84.5B
| – | – |
-2,909
| Closed | -$213K |
|
350
Parker-Hannifin
PH
$136B
| – | – |
-1,293
| Closed | -$221K |
|
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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.