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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
+7.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$35.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
3
BEP icon
Brookfield Renewable
BEP
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$953K

Sector Composition

Rank Sector Weight
1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$6.42M 0.63%
38,766
-994
-3% -$157K
MSFT icon
27
Microsoft
MSFT
$3.66T
$6.34M 0.62%
40,186
+1,454
+4% +$214K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$6.24M 0.61%
19,315
+914
+5% +$283K
AMZN icon
29
Amazon
AMZN
$2.99T
$5.32M 0.52%
57,600
+1,600
+3% +$142K
EFAX icon
30
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$5.12M 0.5%
141,278
-1,554
-1% -$54.7K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$4.89M 0.48%
105,985
+22,126
+26% +$984K
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$4.62M 0.45%
21,706
-4,759
-18% -$953K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.62M 0.36%
15,989
+207
+1% +$45K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 0.35%
43,889
+13,474
+44% +$1.09M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.15M 0.31%
115,209
+9,902
+9% +$261K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.87M 0.28%
26,642
+138
+0.5% +$14.9K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.1B
$2.55M 0.25%
151,676
+11,942
+9% +$197K
VEGI icon
38
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.4M 0.24%
82,808
+2,549
+3% +$71.1K
PICK icon
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2.2M 0.22%
74,083
+3,220
+5% +$90.5K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$2.16M 0.21%
10,509
+580
+6% +$112K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.15M 0.21%
15,387
+613
+4% +$78.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$1.93M 0.19%
28,880
+2,060
+8% +$133K
V icon
43
Visa
V
$690B
$1.93M 0.19%
10,260
+345
+3% +$62.2K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.5B
$1.85M 0.18%
14,675
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.75M 0.17%
22,134
+12
+0.1% +$917
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.68M 0.17%
11,389
– –
UNH icon
47
UnitedHealth
UNH
$370B
$1.68M 0.17%
5,711
+317
+6% +$82.9K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$1.63M 0.16%
11,184
+577
+5% +$78.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.57M 0.16%
23,560
+1,000
+4% +$64.5K
MA icon
50
Mastercard
MA
$500B
$1.54M 0.15%
5,156
+182
+4% +$51.3K
1
2
3 4 5

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Lake Street Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Lake Street Advisors Group held 260 positions worth $1.02B, up 10% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group's Q4 2019 filing shows 30 new, 177 increased, 35 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 8,858 shares worth $718K. The largest sale was Sonos, an estimated $35.7M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Lake Street Advisors Group's largest Q4 2019 buy was Omnicom Group: 8,858 shares worth $718K.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $4.23M increase.
  • Lake Street Advisors Group's biggest Q4 2019 reduction was Sonos, cutting an estimated $35.7M.
  • Lake Street Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $295K.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2019.
  • Lake Street Advisors Group opened 30 new positions and closed 5 in Q4 2019.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Lake Street Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.