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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
+1.5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$23M
Cap. Flow
-$369K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.39%
Holding
246
New
17
Increased
122
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$15.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.29M 0.14%
10,607
-369
-3% -$48.6K
MA icon
52
Mastercard
MA
$503B
$1.26M 0.14%
4,974
+83
+2% +$22.9K
HD icon
53
Home Depot
HD
$348B
$1.22M 0.13%
5,625
+215
+4% +$47K
MRK icon
54
Merck
MRK
$317B
$1.22M 0.13%
15,689
+633
+4% +$50.7K
EPD icon
55
Enterprise Products Partners
EPD
$82B
$1.16M 0.13%
40,600
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.13M 0.12%
21,148
+127
+0.6% +$6.79K
BAC icon
57
Bank of America
BAC
$440B
$1.1M 0.12%
39,572
+914
+2% +$26.3K
PNC icon
58
PNC Financial Services
PNC
$101B
$1.07M 0.12%
7,800
-21
-0.3% -$2.85K
PG icon
59
Procter & Gamble
PG
$340B
$1.05M 0.11%
11,369
+422
+4% +$49.9K
INTC icon
60
Intel
INTC
$506B
$1.04M 0.11%
21,339
+181
+0.9% +$8.9K
UNH icon
61
UnitedHealth
UNH
$368B
$1M 0.11%
5,394
-91
-2% -$22K
CSCO icon
62
Cisco
CSCO
$477B
$992K 0.11%
23,849
-720
-3% -$37.4K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$982K 0.11%
24,604
+3,300
+15% +$132K
XIFR
64
XPLR Infrastructure LP
XIFR
$1.08B
$946K 0.1%
17,900
– –
DIS icon
65
Walt Disney
DIS
$181B
$902K 0.1%
7,062
+151
+2% +$20.9K
T icon
66
AT&T
T
$162B
$895K 0.1%
33,843
+1,651
+5% +$43.7K
PFE icon
67
Pfizer
PFE
$148B
$824K 0.09%
33,241
-714
-2% -$26K
ET icon
68
Energy Transfer Partners
ET
$70.9B
$777K 0.08%
59,400
– –
VZ icon
69
Verizon
VZ
$195B
$760K 0.08%
13,884
+1,045
+8% +$60.2K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$746K 0.08%
13,338
+49
+0.4% +$2.74K
CMCSA icon
71
Comcast
CMCSA
$89.4B
$736K 0.08%
18,058
+1,195
+7% +$52.9K
MDT icon
72
Medtronic
MDT
$110B
$736K 0.08%
7,001
+270
+4% +$28.2K
TXN icon
73
Texas Instruments
TXN
$257B
$732K 0.08%
5,688
+264
+5% +$32.5K
PEP icon
74
PepsiCo
PEP
$189B
$730K 0.08%
5,566
+184
+3% +$24.4K
HON icon
75
Honeywell
HON
$76.5B
$729K 0.08%
4,677
+316
+7% +$50.3K
1 2
3
4 5

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Lake Street Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Lake Street Advisors Group held 246 positions worth $923M, down 2.4% from $946M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q3 2019 filing shows 17 new, 122 increased, 75 reduced and 16 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M. The largest sale was Sonos, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q3 2019 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.29M increase.
  • Lake Street Advisors Group's biggest Q3 2019 reduction was Sonos, cutting an estimated $39.2M.
  • Lake Street Advisors Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $672K.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $923M portfolio in Q3 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 16 in Q3 2019.
  • Lake Street Advisors Group's portfolio value fell 2.4% quarter-over-quarter to $923M.

Based on Lake Street Advisors Group's 13F filing for Q3 2019, filed 14 Nov 2019.