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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
+3.44%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$7.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.3M |
| 3 |
Brookfield Renewable
BEP
|
+$2.92M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$707K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$19.3B
| $1.08M | 0.12% |
36,000
-4,600
| -11% | -$161K |
|
52
UnitedHealth
UNH
$367B
| $1.05M | 0.12% |
3,942
-2,311
| -37% | -$601K |
|
53
Energy Transfer Partners
ET
$71.1B
| $1.03M | 0.11% |
59,400
-58,181
| -49% | -$1.03M |
|
54
PNC Financial Services
PNC
$101B
| $1M | 0.11% |
7,373
-1,223
| -14% | -$174K |
|
55
Pfizer
PFE
$147B
| $979K | 0.11% |
23,408
-50,315
| -68% | -$1.94M |
|
56
Mastercard
MA
$499B
| $970K | 0.11% |
4,355
-1,602
| -27% | -$334K |
|
57
Bank of America
BAC
$439B
| $946K | 0.1% |
32,110
-12,860
| -29% | -$392K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $877K | 0.1% |
2,388
| – | – |
|
59
Merck
MRK
$316B
| $870K | 0.1% |
12,859
-6,412
| -33% | -$409K |
|
|
XIFR
60
XPLR Infrastructure LP
XIFR
$1.08B
| $868K | 0.1% |
17,900
-3,200
| -15% | -$152K |
|
61
Intel
INTC
$508B
| $834K | 0.09% |
17,632
-8,716
| -33% | -$424K |
|
62
iShares Russell 1000 Growth ETF
IWF
$127B
| $830K | 0.09% |
21,284
-14,904
| -41% | -$564K |
|
63
Wells Fargo
WFC
$265B
| $747K | 0.08% |
14,209
-8,355
| -37% | -$477K |
|
64
Netflix
NFLX
$306B
| $725K | 0.08% |
19,380
-4,540
| -19% | -$165K |
|
65
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $720K | 0.08% |
13,064
+52
| +0.4% | +$2.85K |
|
66
Citigroup
C
$226B
| $697K | 0.08% |
9,718
-4,197
| -30% | -$297K |
|
67
Gilead Sciences
GILD
$160B
| $686K | 0.08% |
8,879
-3,092
| -26% | -$234K |
|
68
Medtronic
MDT
$110B
| $670K | 0.07% |
6,815
-1,257
| -16% | -$116K |
|
69
Oracle
ORCL
$416B
| $662K | 0.07% |
12,843
-9,337
| -42% | -$454K |
|
70
Targa Resources
TRGP
$57B
| $657K | 0.07% |
11,676
-18,538
| -61% | -$989K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $654K | 0.07% |
18,350
| – | – |
|
72
DuPont de Nemours
DD
$19.7B
| $631K | 0.07% |
3,877
-1,865
| -32% | -$321K |
|
73
Novartis
NVS
$292B
| $631K | 0.07% |
8,170
-633
| -7% | -$46.8K |
|
74
AT&T
T
$162B
| $628K | 0.07% |
24,775
-17,692
| -42% | -$433K |
|
75
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $615K | 0.07% |
21,477
| – | – |
|
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Lake Street Advisors Group's Q3 2018 Portfolio in Review
As of Q3 2018, Lake Street Advisors Group held 337 positions worth $902M, down 9.8% from $1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lake Street Advisors Group withdrew a net $129M in Q3 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.2% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Lake Street Advisors Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.25M.
- Lake Street Advisors Group's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 120,678 shares worth $6.25M.
- Lake Street Advisors Group added most to State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2018, an estimated $7.42M increase.
- Lake Street Advisors Group's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
- Lake Street Advisors Group fully exited Vonage Holdings Corporation in Q3 2018, selling an estimated $1.89M.
- Lake Street Advisors Group's ten largest holdings make up 65% of its $902M portfolio in Q3 2018.
- Lake Street Advisors Group opened 4 new positions and closed 122 in Q3 2018.
- Lake Street Advisors Group's portfolio value fell 9.8% quarter-over-quarter to $902M.
Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.