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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
+1.5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$23M
Cap. Flow
-$369K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.39%
Holding
246
New
17
Increased
122
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$15.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.7B
$5.9M 0.64%
39,760
+7,997
+25% +$1.22M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$899B
$5.49M 0.6%
18,401
+13,310
+261% +$3.96M
EFAX icon
28
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$4.84M 0.53%
+142,832
New +$4.77M
MSFT icon
29
Microsoft
MSFT
$3.63T
$4.72M 0.51%
38,732
+741
+2% +$102K
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$4.58M 0.5%
+26,465
New +$5.02M
AMZN icon
31
Amazon
AMZN
$2.94T
$4.5M 0.49%
56,000
+780
+1% +$72.3K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.61M 0.39%
83,859
– –
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.89M 0.31%
26,504
+107
+0.4% +$11.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.87M 0.31%
15,782
-550
-3% -$113K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.65M 0.29%
105,307
+576
+0.5% +$14.7K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.46M 0.27%
30,415
+7,811
+35% +$630K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.3B
$2.23M 0.24%
139,734
+1,106
+0.8% +$17.4K
VEGI icon
38
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.91M 0.21%
80,259
-353
-0.4% -$9.71K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.3B
$1.71M 0.19%
14,675
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.63M 0.18%
22,122
-69
-0.3% -$5.06K
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.62M 0.18%
70,863
+136
+0.2% +$3.72K
V icon
42
Visa
V
$687B
$1.61M 0.17%
9,915
+301
+3% +$53.6K
JPM icon
43
JPMorgan Chase
JPM
$957B
$1.6M 0.17%
14,774
+784
+6% +$88.7K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.55M 0.17%
11,389
-186
-2% -$25.2K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.55M 0.17%
25,848
– –
META icon
46
Meta Platforms (Facebook)
META
$1.48T
$1.54M 0.17%
9,929
-93
-0.9% -$17.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.16%
13,913
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.39T
$1.47M 0.16%
26,820
-60
-0.2% -$3.55K
OKE icon
49
Oneok
OKE
$54.9B
$1.41M 0.15%
19,478
+222
+1% +$15.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.14%
22,560
+820
+4% +$48.5K
1
2
3 4 5

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CCM
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MWM
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KL
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Lake Street Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Lake Street Advisors Group held 246 positions worth $923M, down 2.4% from $946M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q3 2019 filing shows 17 new, 122 increased, 75 reduced and 16 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M. The largest sale was Sonos, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q3 2019 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.29M increase.
  • Lake Street Advisors Group's biggest Q3 2019 reduction was Sonos, cutting an estimated $39.2M.
  • Lake Street Advisors Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $672K.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $923M portfolio in Q3 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 16 in Q3 2019.
  • Lake Street Advisors Group's portfolio value fell 2.4% quarter-over-quarter to $923M.

Based on Lake Street Advisors Group's 13F filing for Q3 2019, filed 14 Nov 2019.