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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$4.21M 0.47%
17,378
-5,386
-24% -$1.35M
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$4.17M 0.47%
26,074
-352
-1% -$58.2K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.66M 0.41%
108,566
+764
+0.7% +$27K
BEP icon
29
Brookfield Renewable
BEP
$9.92B
$3.34M 0.38%
201,576
+122,998
+157% +$2.1M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.05M 0.34%
29,220
-721
-2% -$75.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$2.81M 0.32%
54,200
-2,480
-4% -$138K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57B
$2.43M 0.27%
47,096
+44
+0.1% +$2.32K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.23%
13,060
-897
-6% -$161K
JPM icon
34
JPMorgan Chase
JPM
$955B
$2.01M 0.23%
18,292
+172
+0.9% +$19.5K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.88M 0.21%
40,200
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$1.73M 0.19%
33,500
-580
-2% -$32K
V icon
37
Visa
V
$688B
$1.65M 0.18%
13,768
-960
-7% -$116K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.3B
$1.63M 0.18%
14,625
– –
RTN
39
DELISTED
Raytheon Company
RTN
$1.6M 0.18%
7,403
-94
-1% -$19.4K
GLD icon
40
SPDR Gold Trust
GLD
$138B
$1.55M 0.17%
12,308
-12,702
-51% -$1.6M
PFE icon
41
Pfizer
PFE
$147B
$1.54M 0.17%
45,713
-10,625
-19% -$365K
INTC icon
42
Intel
INTC
$510B
$1.52M 0.17%
29,274
-615
-2% -$29.2K
PG icon
43
Procter & Gamble
PG
$342B
$1.45M 0.16%
18,266
-409
-2% -$34.1K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.16%
13,913
– –
BAC icon
45
Bank of America
BAC
$442B
$1.4M 0.16%
+46,801
New +$1.47M
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.4M 0.16%
11,575
– –
UNH icon
47
UnitedHealth
UNH
$375B
$1.39M 0.16%
6,509
-764
-11% -$174K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.39M 0.16%
23,916
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.16%
17,626
+52
+0.3% +$4.09K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.36M 0.15%
18,650
– –
1
2
3 4 5

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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.