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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
-1.11%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$6.48M
Cap. Flow
+$22.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.4M
2
AAPL icon
Apple
AAPL
+$7.18M
3
AMZN icon
Amazon
AMZN
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Utilities 3.9%
3 Industrials 3.34%
4 Financials 3.26%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$1.31M 0.15%
8,662
– –
ORCL icon
52
Oracle
ORCL
$413B
$1.3M 0.15%
28,490
+49
+0.2% +$2.44K
CSCO icon
53
Cisco
CSCO
$476B
$1.27M 0.14%
29,697
-7,831
-21% -$332K
HD icon
54
Home Depot
HD
$349B
$1.27M 0.14%
7,117
-920
-11% -$173K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.26M 0.14%
15,069
-216
-1% -$18K
WFC icon
56
Wells Fargo
WFC
$265B
$1.21M 0.14%
23,055
+295
+1% +$17.5K
MA icon
57
Mastercard
MA
$505B
$1.11M 0.12%
6,349
-1,521
-19% -$260K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.11M 0.12%
12,137
-2,000
-14% -$187K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.08M 0.12%
15,058
-25,702
-63% -$1.89M
MRK icon
60
Merck
MRK
$317B
$1.07M 0.12%
20,581
+414
+2% +$22.4K
Y
61
DELISTED
Alleghany Corp
Y
$1.06M 0.12%
+1,727
New +$1.04M
C icon
62
Citigroup
C
$224B
$1.05M 0.12%
15,536
+923
+6% +$69.4K
AXP icon
63
American Express
AXP
$231B
$1.02M 0.11%
+10,949
New +$1.06M
NVDA icon
64
NVIDIA
NVDA
$5.3T
$1.01M 0.11%
175,240
-5,280
-3% -$31K
T icon
65
AT&T
T
$162B
$1.01M 0.11%
37,701
+453
+1% +$12.6K
BXP icon
66
Boston Properties
BXP
$11B
$1M 0.11%
8,155
+24
+0.3% +$2.92K
FM
67
DELISTED
iShares Frontier and Select EM ETF
FM
$995K 0.11%
28,353
-509
-2% -$17.7K
DD icon
68
DuPont de Nemours
DD
$19.5B
$984K 0.11%
6,101
+139
+2% +$25.1K
MTX icon
69
Minerals Technologies
MTX
$2.34B
$938K 0.11%
14,008
– –
GILD icon
70
Gilead Sciences
GILD
$162B
$936K 0.11%
12,413
+221
+2% +$17.6K
CMCSA icon
71
Comcast
CMCSA
$89.3B
$929K 0.1%
27,200
+1,268
+5% +$49.2K
VZ icon
72
Verizon
VZ
$195B
$929K 0.1%
19,428
+954
+5% +$47.9K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$922K 0.1%
14,000
-2,400
-15% -$161K
STMP
74
DELISTED
Stamps.com, Inc.
STMP
$905K 0.1%
4,500
+800
+22% +$157K
DIS icon
75
Walt Disney
DIS
$181B
$904K 0.1%
8,996
-28
-0.3% -$2.98K
1 2
3
4 5

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Lake Street Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lake Street Advisors Group held 365 positions worth $891M, up 0.73% from $884M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q1 2018 filing shows 40 new, 97 increased, 143 reduced and 50 closed positions. Its largest new stake was Boeing: 57,539 shares worth $18.9M. The largest sale was iShares Gold Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q1 2018 buy was Boeing: 57,539 shares worth $18.9M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.31M increase.
  • Lake Street Advisors Group's biggest Q1 2018 reduction was iShares Gold Trust, cutting an estimated $5.11M.
  • Lake Street Advisors Group fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $1.61M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $891M portfolio in Q1 2018.
  • Lake Street Advisors Group opened 40 new positions and closed 50 in Q1 2018.
  • Lake Street Advisors Group's portfolio value rose 0.73% quarter-over-quarter to $891M.

Based on Lake Street Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.