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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
-0.14%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
+$120M
Cap. Flow %
11.98%
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
3
BEP icon
Brookfield Renewable
BEP
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
SH icon
ProShares Short S&P500
SH
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$19.1B
$1.45M 0.15%
+40,600
New +$1.42M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
$1.44M 0.14%
11,575
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.41M 0.14%
13,913
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 0.14%
17,969
+343
+2% +$26.8K
TGT icon
55
Target
TGT
$67.1B
$1.39M 0.14%
18,306
+14,341
+362% +$1.06M
LMT icon
56
Lockheed Martin
LMT
$135B
$1.32M 0.13%
4,457
+3,590
+414% +$1.16M
INTC icon
57
Intel
INTC
$483B
$1.31M 0.13%
26,348
-2,926
-10% -$155K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.25B
$1.3M 0.13%
18,650
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$1.3M 0.13%
36,188
+10,832
+43% +$382K
BAC icon
60
Bank of America
BAC
$438B
$1.27M 0.13%
44,970
-1,831
-4% -$54.6K
WFC icon
61
Wells Fargo
WFC
$266B
$1.25M 0.13%
22,564
-491
-2% -$26.3K
LVS icon
62
Las Vegas Sands
LVS
$30.1B
$1.25M 0.13%
+16,364
New +$1.25M
DLR icon
63
Digital Realty Trust
DLR
$70.1B
$1.24M 0.12%
+11,102
New +$1.18M
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
$1.2M 0.12%
41,736
+13,383
+47% +$431K
PG icon
65
Procter & Gamble
PG
$335B
$1.18M 0.12%
15,134
-3,132
-17% -$236K
MA icon
66
Mastercard
MA
$495B
$1.17M 0.12%
5,957
-392
-6% -$73.7K
PNC icon
67
PNC Financial Services
PNC
$100B
$1.16M 0.12%
8,596
-66
-0.8% -$9.63K
MRK icon
68
Merck
MRK
$319B
$1.12M 0.11%
19,271
-1,310
-6% -$73.9K
APO icon
69
Apollo Global Management
APO
$74.3B
$1.1M 0.11%
+34,376
New +$1.05M
CCI icon
70
Crown Castle
CCI
$33B
$1.08M 0.11%
10,047
+8,020
+396% +$833K
IAU icon
71
iShares Gold Trust
IAU
$63.3B
$1.08M 0.11%
44,915
-219,783
-83% -$5.51M
AXP icon
72
American Express
AXP
$234B
$1.06M 0.11%
10,869
-80
-0.7% -$7.86K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.11%
55,880
+38,950
+230% +$716K
MTX icon
74
Minerals Technologies
MTX
$2.33B
$1.06M 0.11%
14,008
– –
VZ icon
75
Verizon
VZ
$194B
$1.03M 0.1%
20,514
+1,086
+6% +$52.6K
1 2
3
4 5

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CCM
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MWM
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KL
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, Lake Street Advisors Group held 362 positions worth $1B, up 12% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group deployed $120M of net new capital in Q2 2018, opening 47 new positions and adding to 100 existing holdings. Its largest new stake was Vonage Holdings Corporation: 146,623 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.51M trimmed.

  • Lake Street Advisors Group's largest Q2 2018 buy was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $25.6M increase.
  • Lake Street Advisors Group's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $5.51M.
  • Lake Street Advisors Group fully exited Raytheon Company in Q2 2018, selling an estimated $1.6M.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1B portfolio in Q2 2018.
  • Lake Street Advisors Group opened 47 new positions and closed 29 in Q2 2018.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.