We are live on ! Find out more
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
+12.16%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$132M
Cap. Flow
+$37.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$77.1M
2
BND icon
Vanguard Total Bond Market
BND
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$4.86M 0.51%
31,720
+6,494
+26% +$976K
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$4.77M 0.5%
26,534
+7
+0% +$1.19K
AMZN icon
28
Amazon
AMZN
$2.94T
$4.58M 0.48%
51,400
+2,540
+5% +$211K
MSFT icon
29
Microsoft
MSFT
$3.62T
$4.08M 0.43%
34,586
+416
+1% +$45.4K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.49M 0.37%
75,411
+4,125
+6% +$185K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.05M 0.32%
15,198
+525
+4% +$106K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.77M 0.29%
26,258
-11,975
-31% -$1.24M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.31M 0.24%
88,687
-113,436
-56% -$2.87M
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.2B
$2.25M 0.24%
143,978
+12,852
+10% +$196K
SH icon
35
ProShares Short S&P500
SH
$900M
$2.25M 0.24%
20,378
+134
+0.7% +$15.5K
VEGI icon
36
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.94M 0.2%
69,265
– –
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.83M 0.19%
58,797
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 0.19%
22,565
+4,635
+26% +$366K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.3B
$1.69M 0.18%
14,675
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.17%
9,618
+715
+8% +$114K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.6M 0.17%
22,189
-4
-0% -$278
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.16%
13,913
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.5M 0.16%
11,575
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.44M 0.15%
25,848
-14,352
-36% -$755K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$1.42M 0.15%
10,121
-509,730
-98% -$68.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$1.37M 0.14%
23,260
-360
-2% -$20.3K
PFE icon
47
Pfizer
PFE
$147B
$1.37M 0.14%
33,973
+5,433
+19% +$218K
V icon
48
Visa
V
$688B
$1.34M 0.14%
8,600
-275
-3% -$39.6K
OKE icon
49
Oneok
OKE
$55B
$1.34M 0.14%
19,129
+342
+2% +$22.1K
MDT icon
50
Medtronic
MDT
$110B
$1.33M 0.14%
14,632
+7,693
+111% +$689K
1
2
3 4 5

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Lake Street Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Street Advisors Group held 239 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lake Street Advisors Group deployed $37.6M of net new capital in Q1 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Sonos: 7,109,220 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $68.3M trimmed.

  • Lake Street Advisors Group's largest Q1 2019 buy was Sonos: 7,109,220 shares worth $73.2M.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $7.96M increase.
  • Lake Street Advisors Group's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $68.3M.
  • Lake Street Advisors Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $723K.
  • Lake Street Advisors Group's ten largest holdings make up 63% of its $953M portfolio in Q1 2019.
  • Lake Street Advisors Group opened 39 new positions and closed 7 in Q1 2019.
  • Lake Street Advisors Group's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Lake Street Advisors Group's 13F filing for Q1 2019, filed 15 May 2019.