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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
+2.62%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$7.53M
Cap. Flow
-$30.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
64.33%
Holding
249
New
17
Increased
136
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$7.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M
4
SONO icon
Sonos
SONO
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Utilities 6.36%
3 Industrials 2.59%
4 Financials 2.01%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$1.29M 0.14%
4,891
+521
+12% +$130K
MRK icon
52
Merck
MRK
$320B
$1.21M 0.13%
15,056
+986
+7% +$75.5K
PG icon
53
Procter & Gamble
PG
$339B
$1.2M 0.13%
10,947
+480
+5% +$51.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.57T
$1.18M 0.12%
21,740
+720
+3% +$41.5K
EPD icon
55
Enterprise Products Partners
EPD
$81.2B
$1.17M 0.12%
40,600
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31B
$1.15M 0.12%
21,021
+366
+2% +$19.9K
HD icon
57
Home Depot
HD
$340B
$1.13M 0.12%
5,410
+272
+5% +$54.3K
BAC icon
58
Bank of America
BAC
$440B
$1.12M 0.12%
38,658
+4,148
+12% +$120K
PNC icon
59
PNC Financial Services
PNC
$101B
$1.07M 0.11%
7,821
+235
+3% +$31.1K
INTC icon
60
Intel
INTC
$490B
$1.01M 0.11%
21,158
+1,184
+6% +$58.7K
DIS icon
61
Walt Disney
DIS
$170B
$965K 0.1%
6,911
+441
+7% +$58.5K
ORCL icon
62
Oracle
ORCL
$414B
$871K 0.09%
15,283
+1,588
+12% +$85.9K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.1B
$864K 0.09%
17,900
– –
C icon
64
Citigroup
C
$228B
$843K 0.09%
12,036
+1,499
+14% +$100K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$838K 0.09%
21,304
+4
+0% +$155
ET icon
66
Energy Transfer Partners
ET
$70.9B
$836K 0.09%
59,400
– –
T icon
67
AT&T
T
$159B
$815K 0.09%
32,192
+4,331
+16% +$104K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
$742K 0.08%
13,289
+47
+0.4% +$2.58K
PYPL icon
69
PayPal
PYPL
$49.5B
$739K 0.08%
6,453
+561
+10% +$62.2K
VZ icon
70
Verizon
VZ
$193B
$733K 0.08%
12,839
-267
-2% -$15.4K
HON icon
71
Honeywell
HON
$78.3B
$718K 0.08%
4,361
+174
+4% +$27.7K
CMCSA icon
72
Comcast
CMCSA
$87.8B
$713K 0.08%
16,863
+148
+0.9% +$6.24K
XOM icon
73
ExxonMobil
XOM
$628B
$710K 0.08%
9,260
+1,204
+15% +$93.2K
WFC icon
74
Wells Fargo
WFC
$266B
$707K 0.07%
14,943
+987
+7% +$46.2K
PEP icon
75
PepsiCo
PEP
$189B
$706K 0.07%
5,382
-360
-6% -$46.1K
1 2
3
4 5

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MWM
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Lake Street Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Lake Street Advisors Group held 249 positions worth $946M, down 0.79% from $953M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group withdrew a net $30.2M in Q2 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Lake Street Advisors Group opened a new position in People's United Financial Inc worth $320K.

  • Lake Street Advisors Group's largest Q2 2019 buy was People's United Financial Inc: 19,071 shares worth $320K.
  • Lake Street Advisors Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2019, an estimated $2.53M increase.
  • Lake Street Advisors Group's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.39M.
  • Lake Street Advisors Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2019, selling an estimated $7.99M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $946M portfolio in Q2 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 20 in Q2 2019.
  • Lake Street Advisors Group's portfolio value fell 0.79% quarter-over-quarter to $946M.

Based on Lake Street Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.