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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
+14.32%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$132M
Cap. Flow
+$37.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$77.1M
2
BND icon
Vanguard Total Bond Market
BND
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$1.28M 0.13%
4,508
+344
+8% +$94.1K
UNH icon
52
UnitedHealth
UNH
$367B
$1.26M 0.13%
5,114
+946
+23% +$241K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.13%
21,020
+1,920
+10% +$108K
JPM icon
54
JPMorgan Chase
JPM
$947B
$1.22M 0.13%
12,074
-323
-3% -$33.3K
CSCO icon
55
Cisco
CSCO
$476B
$1.21M 0.13%
22,364
-863
-4% -$41.9K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$1.18M 0.12%
40,600
-1,318
-3% -$36.8K
WES icon
57
Western Midstream Partners
WES
$19.4B
$1.13M 0.12%
36,000
– –
MRK icon
58
Merck
MRK
$317B
$1.12M 0.12%
14,070
+177
+1% +$13.2K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.12%
20,655
+117
+0.6% +$6.12K
PG icon
60
Procter & Gamble
PG
$342B
$1.09M 0.11%
10,467
+3,695
+55% +$360K
INTC icon
61
Intel
INTC
$503B
$1.07M 0.11%
19,974
+1,305
+7% +$66.2K
MA icon
62
Mastercard
MA
$505B
$1.03M 0.11%
4,370
+57
+1% +$12.3K
HD icon
63
Home Depot
HD
$349B
$986K 0.1%
5,138
-111
-2% -$20.4K
BAC icon
64
Bank of America
BAC
$441B
$952K 0.1%
34,510
+117
+0.3% +$3.31K
PNC icon
65
PNC Financial Services
PNC
$101B
$930K 0.1%
7,586
-10
-0.1% -$1.24K
ET icon
66
Energy Transfer Partners
ET
$71.2B
$913K 0.1%
59,400
– –
XIFR
67
XPLR Infrastructure LP
XIFR
$1.08B
$835K 0.09%
17,900
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$806K 0.08%
21,300
+4
+0% +$144
VZ icon
69
Verizon
VZ
$195B
$775K 0.08%
13,106
-1,427
-10% -$80.8K
CB icon
70
Chubb
CB
$137B
$770K 0.08%
5,504
+2,764
+101% +$368K
NVS icon
71
Novartis
NVS
$293B
$751K 0.08%
8,720
-17
-0.2% -$1.36K
ORCL icon
72
Oracle
ORCL
$413B
$736K 0.08%
13,695
+272
+2% +$13.9K
DIS icon
73
Walt Disney
DIS
$182B
$718K 0.08%
6,470
+946
+17% +$106K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.7B
$714K 0.07%
13,242
+45
+0.3% +$2.33K
IFGL icon
75
iShares International Developed Real Estate ETF
IFGL
$82.7M
$705K 0.07%
23,197
+160
+0.7% +$4.68K
1 2
3
4 5

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Lake Street Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Street Advisors Group held 239 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lake Street Advisors Group deployed $37.4M of net new capital in Q1 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Sonos: 7,109,220 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $68.3M trimmed.

  • Lake Street Advisors Group's largest Q1 2019 buy was Sonos: 7,109,220 shares worth $73.2M.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $7.96M increase.
  • Lake Street Advisors Group's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $68.3M.
  • Lake Street Advisors Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $723K.
  • Lake Street Advisors Group's ten largest holdings make up 63% of its $953M portfolio in Q1 2019.
  • Lake Street Advisors Group opened 39 new positions and closed 7 in Q1 2019.
  • Lake Street Advisors Group's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Lake Street Advisors Group's 13F filing for Q1 2019, filed 15 May 2019.