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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
-11.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$81.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
BEP icon
Brookfield Renewable
BEP
+$4.12M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$4.33M 0.53%
109,792
+3,692
+3% +$179K
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$4.09M 0.5%
26,527
-1,156
-4% -$193K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.93M 0.48%
38,233
+714
+2% +$72.5K
AMZN icon
29
Amazon
AMZN
$2.99T
$3.67M 0.45%
48,860
+1,580
+3% +$131K
MSFT icon
30
Microsoft
MSFT
$3.66T
$3.47M 0.42%
34,170
+1,237
+4% +$133K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$3.38M 0.41%
25,226
+1,066
+4% +$159K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$3M 0.37%
14,673
+98
+0.7% +$20.5K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$2.94M 0.36%
+71,286
New +$3.24M
SH icon
34
ProShares Short S&P500
SH
$898M
$2.54M 0.31%
20,244
+80
+0.4% +$9.42K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.92M 0.23%
40,200
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.1B
$1.86M 0.23%
+131,126
New +$2.01M
VEGI icon
37
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.8M 0.22%
69,265
+954
+1% +$26.6K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1.59M 0.19%
58,797
+1,897
+3% +$55.6K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.5B
$1.47M 0.18%
14,675
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.42M 0.17%
22,193
-7
-0% -$481
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 0.17%
17,930
+128
+0.7% +$9.98K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.17%
13,913
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.33M 0.16%
11,575
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$1.23M 0.15%
23,620
+2,200
+10% +$119K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.21M 0.15%
12,397
+1,021
+9% +$109K
PFE icon
46
Pfizer
PFE
$145B
$1.18M 0.14%
28,540
+5,132
+22% +$213K
V icon
47
Visa
V
$690B
$1.17M 0.14%
8,875
+455
+5% +$62.8K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.17M 0.14%
8,903
+319
+4% +$46.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$1.05M 0.13%
+4,164
New +$1.13M
UNH icon
50
UnitedHealth
UNH
$370B
$1.04M 0.13%
4,168
+226
+6% +$59.7K
1
2
3 4 5

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MWM
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Lake Street Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Lake Street Advisors Group held 232 positions worth $821M, down 9% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group's Q4 2018 filing shows 17 new, 112 increased, 49 reduced and 32 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $7.26M increase.
  • Lake Street Advisors Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
  • Lake Street Advisors Group fully exited iShares Frontier and Select EM ETF in Q4 2018, selling an estimated $1.17M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $821M portfolio in Q4 2018.
  • Lake Street Advisors Group opened 17 new positions and closed 32 in Q4 2018.
  • Lake Street Advisors Group's portfolio value fell 9% quarter-over-quarter to $821M.

Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.