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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
TTC icon
351
Toro Company
TTC
$9.49B
– –
-3,679
Closed -$240K
VT icon
352
Vanguard Total World Stock ETF
VT
$79.8B
– –
-3,870
Closed -$287K
VTR icon
353
Ventas
VTR
$47.9B
– –
-5,925
Closed -$356K
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-14,584
Closed -$892K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-22,371
Closed -$624K
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,784
Closed -$552K
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,749
Closed -$305K
COR
358
DELISTED
Coresite Realty Corporation
COR
– –
-2,756
Closed -$314K
VER
359
DELISTED
VEREIT, Inc.
VER
– –
-2,522
Closed -$98K
BPL
360
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,601
Closed -$327K
OAK
361
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,870
Closed -$289K
ANDX
362
DELISTED
Andeavor Logistics LP
ANDX
– –
-6,886
Closed -$318K
TEP
363
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-6,199
Closed -$284K
WES
364
DELISTED
Western Gas Partners Lp
WES
– –
-5,222
Closed -$251K
11 12 13 14
15

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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.