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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
+3.44%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$97.9M
Cap. Flow
-$129M
Cap. Flow %
-14.24%
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$7.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M
3
BEP icon
Brookfield Renewable
BEP
+$2.92M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$707K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Utilities 5.41%
3 Industrials 2.62%
4 Technology 1.9%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$4.74M 0.52%
47,280
-14,500
-23% -$1.36M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.8B
$4.07M 0.45%
24,160
-20,254
-46% -$3.42M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.84M 0.43%
37,519
+3,687
+11% +$379K
MSFT icon
29
Microsoft
MSFT
$3.64T
$3.77M 0.42%
32,933
-22,289
-40% -$2.42M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.12M 0.35%
14,575
-5,145
-26% -$1.06M
SH icon
31
ProShares Short S&P500
SH
$897M
$2.2M 0.24%
20,164
– –
VEGI icon
32
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2.02M 0.22%
68,311
+407
+0.6% +$11.7K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.01M 0.22%
40,200
– –
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.85M 0.21%
56,900
+367
+0.6% +$11.6K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.4B
$1.8M 0.2%
14,675
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.65M 0.18%
22,200
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.54M 0.17%
11,575
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.17%
13,913
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.41M 0.16%
8,584
-4,249
-33% -$769K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.15%
17,802
-167
-0.9% -$13K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.44T
$1.29M 0.14%
21,420
-12,600
-37% -$763K
JPM icon
42
JPMorgan Chase
JPM
$959B
$1.28M 0.14%
11,376
-5,858
-34% -$665K
OKE icon
43
Oneok
OKE
$54.9B
$1.27M 0.14%
18,777
-2,569
-12% -$176K
V icon
44
Visa
V
$688B
$1.26M 0.14%
8,420
-4,961
-37% -$705K
FM
45
DELISTED
iShares Frontier and Select EM ETF
FM
$1.17M 0.13%
41,228
-508
-1% -$14.6K
EPD icon
46
Enterprise Products Partners
EPD
$81.4B
$1.17M 0.13%
40,600
-36,855
-48% -$1.06M
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.14M 0.13%
20,324
-23,916
-54% -$1.35M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.42T
$1.12M 0.12%
18,700
-12,040
-39% -$721K
HD icon
49
Home Depot
HD
$351B
$1.09M 0.12%
5,248
-2,355
-31% -$474K
CSCO icon
50
Cisco
CSCO
$485B
$1.08M 0.12%
22,166
-26,165
-54% -$1.18M
1
2
3 4 5

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CCM
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MWM
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Lake Street Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, Lake Street Advisors Group held 337 positions worth $902M, down 9.8% from $1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lake Street Advisors Group withdrew a net $129M in Q3 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.2% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Lake Street Advisors Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.25M.

  • Lake Street Advisors Group's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 120,678 shares worth $6.25M.
  • Lake Street Advisors Group added most to State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2018, an estimated $7.42M increase.
  • Lake Street Advisors Group's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
  • Lake Street Advisors Group fully exited Vonage Holdings Corporation in Q3 2018, selling an estimated $1.89M.
  • Lake Street Advisors Group's ten largest holdings make up 65% of its $902M portfolio in Q3 2018.
  • Lake Street Advisors Group opened 4 new positions and closed 122 in Q3 2018.
  • Lake Street Advisors Group's portfolio value fell 9.8% quarter-over-quarter to $902M.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.