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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
+2.62%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$7.53M
Cap. Flow
-$30.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
64.33%
Holding
249
New
17
Increased
136
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$7.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M
4
SONO icon
Sonos
SONO
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Utilities 6.36%
3 Industrials 2.59%
4 Financials 2.01%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$5.09M 0.54%
37,991
+3,405
+10% +$432K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.4B
$4.94M 0.52%
31,763
+43
+0.1% +$6.63K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$3.85M 0.41%
83,859
+8,448
+11% +$382K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.48M 0.37%
16,332
+1,134
+7% +$235K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.84M 0.3%
26,397
+139
+0.5% +$14.7K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.75M 0.29%
104,731
+16,044
+18% +$416K
VEGI icon
32
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2.29M 0.24%
80,612
+11,347
+16% +$315K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.8B
$2.22M 0.24%
138,628
-5,350
-4% -$84.7K
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.14M 0.23%
70,727
+11,930
+20% +$361K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.2%
10,022
+404
+4% +$73.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.82M 0.19%
22,604
+39
+0.2% +$3.11K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.8B
$1.74M 0.18%
14,675
– –
V icon
38
Visa
V
$682B
$1.67M 0.18%
9,614
+1,014
+12% +$166K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.64M 0.17%
22,191
+2
+0% +$146
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.17%
13,913
– –
JPM icon
41
JPMorgan Chase
JPM
$937B
$1.56M 0.17%
13,990
+1,916
+16% +$211K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$1.56M 0.16%
11,575
– –
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$1.53M 0.16%
10,976
+855
+8% +$118K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$882B
$1.5M 0.16%
5,091
+583
+13% +$169K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.46M 0.15%
25,848
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.59T
$1.46M 0.15%
26,880
+3,620
+16% +$210K
PFE icon
47
Pfizer
PFE
$142B
$1.4M 0.15%
33,955
-18
-0.1% -$715
CSCO icon
48
Cisco
CSCO
$455B
$1.34M 0.14%
24,569
+2,205
+10% +$122K
UNH icon
49
UnitedHealth
UNH
$378B
$1.34M 0.14%
5,485
+371
+7% +$89.2K
OKE icon
50
Oneok
OKE
$55.8B
$1.32M 0.14%
19,256
+127
+0.7% +$8.56K
1
2
3 4 5

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MWM
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Lake Street Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Lake Street Advisors Group held 249 positions worth $946M, down 0.79% from $953M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group withdrew a net $30.2M in Q2 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Lake Street Advisors Group opened a new position in People's United Financial Inc worth $320K.

  • Lake Street Advisors Group's largest Q2 2019 buy was People's United Financial Inc: 19,071 shares worth $320K.
  • Lake Street Advisors Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2019, an estimated $2.53M increase.
  • Lake Street Advisors Group's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.39M.
  • Lake Street Advisors Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2019, selling an estimated $7.99M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $946M portfolio in Q2 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 20 in Q2 2019.
  • Lake Street Advisors Group's portfolio value fell 0.79% quarter-over-quarter to $946M.

Based on Lake Street Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.