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
+4.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$868M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$374B
| $1.34M | 0.15% |
+28,441
| New | +$1.4M |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.34M | 0.15% |
+14,137
| New | +$1.32M |
|
53
Iron Mountain
IRM
$36.4B
| $1.3M | 0.15% |
+34,552
| New | +$1.37M |
|
54
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.3M | 0.15% |
+38,524
| New | +$1.26M |
|
55
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.29M | 0.15% |
+29,861
| New | +$1.3M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.28M | 0.15% |
+15,285
| New | +$1.29M |
|
57
PNC Financial Services
PNC
$99.7B
| $1.25M | 0.14% |
+8,662
| New | +$1.2M |
|
58
Mastercard
MA
$502B
| $1.19M | 0.13% |
+7,870
| New | +$1.17M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.1M | 0.13% |
+37,231
| New | +$1.1M |
|
60
AT&T
T
$159B
| $1.09M | 0.12% |
+37,248
| New | +$1.02M |
|
61
Accenture
ACN
$102B
| $1.09M | 0.12% |
+7,140
| New | +$1.03M |
|
62
Citigroup
C
$222B
| $1.09M | 0.12% |
+14,613
| New | +$1.08M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.08M | 0.12% |
+16,400
| New | +$1.07M |
|
64
Merck
MRK
$322B
| $1.08M | 0.12% |
+20,167
| New | +$1.12M |
|
65
DuPont de Nemours
DD
$18.5B
| $1.07M | 0.12% |
+5,962
| New | +$1.07M |
|
66
Boston Properties
BXP
$11.2B
| $1.06M | 0.12% |
+8,131
| New | +$1.02M |
|
67
Forte Biosciences
FBRX
$1.57B
| $1.04M | 0.12% |
+271
| New | +$1.08M |
|
68
Comcast
CMCSA
$85B
| $1.04M | 0.12% |
+25,932
| New | +$975K |
|
69
PepsiCo
PEP
$190B
| $1.02M | 0.12% |
+8,529
| New | +$974K |
|
70
iShares Russell 1000 Value ETF
IWD
$82.2B
| $987K | 0.11% |
+7,937
| New | +$962K |
|
71
Verizon
VZ
$195B
| $978K | 0.11% |
+18,474
| New | +$908K |
|
72
ExxonMobil
XOM
$644B
| $971K | 0.11% |
+11,610
| New | +$960K |
|
73
Walt Disney
DIS
$167B
| $970K | 0.11% |
+9,024
| New | +$930K |
|
74
Minerals Technologies
MTX
$2.36B
| $964K | 0.11% |
+14,008
| New | +$996K |
|
|
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
| $956K | 0.11% |
+28,862
| New | +$932K |
|
Similar funds
ECG
CCM
MWM
KL
WP
RDIA
CFGS
ZB
Lake Street Advisors Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Lake Street Advisors Group, which disclosed 325 positions worth $884M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Utilities and Financials.
- Lake Street Advisors Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
- Lake Street Advisors Group's ten largest holdings make up 61% of its $884M portfolio in Q4 2017.
- Lake Street Advisors Group disclosed 325 positions in Q4 2017, its first 13F filing on record.
Based on Lake Street Advisors Group's 13F filing for Q4 2017, filed 15 Feb 2018.