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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$468B
$5.11M 0.51%
29,777
+3,703
+14% +$621K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 0.37%
19,720
-1,457
-7% -$284K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.49M 0.35%
33,832
+4,612
+16% +$474K
PFE icon
29
Pfizer
PFE
$142B
$2.54M 0.25%
73,723
+28,010
+61% +$957K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$2.49M 0.25%
12,833
-227
-2% -$41K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.48M 0.25%
44,240
+20,324
+85% +$1.2M
SH icon
32
ProShares Short S&P500
SH
$916M
$2.37M 0.24%
20,164
-23,835
-54% -$2.82M
EPD icon
33
Enterprise Products Partners
EPD
$81.4B
$2.14M 0.21%
77,455
+63,543
+457% +$1.74M
CSCO icon
34
Cisco
CSCO
$455B
$2.08M 0.21%
48,331
+18,634
+63% +$814K
ET icon
35
Energy Transfer Partners
ET
$69.9B
$2.03M 0.2%
117,581
+102,177
+663% +$1.68M
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.01M 0.2%
40,200
– –
VEGI icon
37
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.94M 0.19%
67,904
+59,282
+688% +$1.73M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.59T
$1.92M 0.19%
34,020
-20,180
-37% -$1.1M
VG
39
DELISTED
Vonage Holdings Corporation
VG
$1.89M 0.19%
+146,623
New +$1.68M
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.84M 0.18%
56,533
+48,942
+645% +$1.7M
JPM icon
41
JPMorgan Chase
JPM
$937B
$1.8M 0.18%
17,234
-1,058
-6% -$116K
V icon
42
Visa
V
$681B
$1.77M 0.18%
13,381
-387
-3% -$49.8K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.8B
$1.73M 0.17%
14,675
+50
+0.3% +$5.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$1.72M 0.17%
30,740
-2,760
-8% -$149K
CME icon
45
CME Group
CME
$95.6B
$1.62M 0.16%
9,874
+7,708
+356% +$1.26M
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.58M 0.16%
22,200
+7,142
+47% +$518K
UNH icon
47
UnitedHealth
UNH
$378B
$1.53M 0.15%
6,253
-256
-4% -$61.5K
TRGP icon
48
Targa Resources
TRGP
$57B
$1.5M 0.15%
30,214
+24,783
+456% +$1.18M
OKE icon
49
Oneok
OKE
$55.6B
$1.49M 0.15%
21,346
+16,594
+349% +$1.07M
HD icon
50
Home Depot
HD
$334B
$1.48M 0.15%
7,603
+486
+7% +$90.8K
1
2
3 4 5

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MWM
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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.