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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
-11.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$81.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
BEP icon
Brookfield Renewable
BEP
+$4.12M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$1.03M 0.13%
41,918
+1,318
+3% +$35.3K
OKE icon
52
Oneok
OKE
$55.4B
$1.01M 0.12%
18,787
+10
+0.1% +$621
MRK icon
53
Merck
MRK
$317B
$1.01M 0.12%
13,893
+1,034
+8% +$73K
CSCO icon
54
Cisco
CSCO
$476B
$1.01M 0.12%
23,227
+1,061
+5% +$48.5K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.1B
$999K 0.12%
20,538
+214
+1% +$11K
WES icon
56
Western Midstream Partners
WES
$19.4B
$998K 0.12%
36,000
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$989K 0.12%
19,100
+400
+2% +$21.4K
HD icon
58
Home Depot
HD
$349B
$902K 0.11%
5,249
+1
+0% +$179
PNC icon
59
PNC Financial Services
PNC
$101B
$888K 0.11%
7,596
+223
+3% +$28.5K
INTC icon
60
Intel
INTC
$503B
$876K 0.11%
18,669
+1,037
+6% +$48.6K
BAC icon
61
Bank of America
BAC
$441B
$847K 0.1%
34,393
+2,283
+7% +$61.9K
VZ icon
62
Verizon
VZ
$195B
$817K 0.1%
14,533
+4,191
+41% +$238K
MA icon
63
Mastercard
MA
$505B
$814K 0.1%
4,313
-42
-1% -$8.34K
ET icon
64
Energy Transfer Partners
ET
$71.2B
$785K 0.1%
59,400
– –
AMGN icon
65
Amgen
AMGN
$219B
$776K 0.09%
3,988
+1,122
+39% +$219K
XIFR
66
XPLR Infrastructure LP
XIFR
$1.08B
$771K 0.09%
17,900
– –
DD icon
67
DuPont de Nemours
DD
$19.5B
$734K 0.09%
5,420
+1,543
+40% +$222K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$723K 0.09%
2,388
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$697K 0.08%
21,296
+12
+0.1% +$423
NVS icon
70
Novartis
NVS
$293B
$672K 0.08%
8,737
+567
+7% +$44.1K
PEP icon
71
PepsiCo
PEP
$189B
$641K 0.08%
5,803
+1,506
+35% +$170K
MDT icon
72
Medtronic
MDT
$110B
$631K 0.08%
6,939
+124
+2% +$11.6K
WFC icon
73
Wells Fargo
WFC
$265B
$630K 0.08%
13,679
-530
-4% -$27.1K
IFGL icon
74
iShares International Developed Real Estate ETF
IFGL
$83.1M
$623K 0.08%
23,037
+1,560
+7% +$43.1K
PG icon
75
Procter & Gamble
PG
$342B
$623K 0.08%
6,772
+823
+14% +$73.6K
1 2
3
4 5

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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Lake Street Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Lake Street Advisors Group held 232 positions worth $821M, down 9% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group's Q4 2018 filing shows 17 new, 112 increased, 49 reduced and 32 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $7.26M increase.
  • Lake Street Advisors Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
  • Lake Street Advisors Group fully exited iShares Frontier and Select EM ETF in Q4 2018, selling an estimated $1.17M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $821M portfolio in Q4 2018.
  • Lake Street Advisors Group opened 17 new positions and closed 32 in Q4 2018.
  • Lake Street Advisors Group's portfolio value fell 9% quarter-over-quarter to $821M.

Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.