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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
+7.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$35.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
3
BEP icon
Brookfield Renewable
BEP
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$953K

Sector Composition

Rank Sector Weight
1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.51M 0.15%
25,848
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.15%
12,047
-1,866
-13% -$226K
OKE icon
53
Oneok
OKE
$55.1B
$1.5M 0.15%
19,837
+359
+2% +$25.7K
PG icon
54
Procter & Gamble
PG
$339B
$1.48M 0.15%
11,830
+461
+4% +$56.4K
SPYX icon
55
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.47M 0.14%
55,875
+38,898
+229% +$979K
BAC icon
56
Bank of America
BAC
$439B
$1.47M 0.14%
41,682
+2,110
+5% +$68.2K
MRK icon
57
Merck
MRK
$317B
$1.35M 0.13%
15,597
-92
-0.6% -$7.56K
INTC icon
58
Intel
INTC
$507B
$1.34M 0.13%
22,403
+1,064
+5% +$59.5K
PFE icon
59
Pfizer
PFE
$148B
$1.27M 0.13%
34,291
+1,050
+3% +$37.4K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.26M 0.12%
7,879
+79
+1% +$11.9K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.25M 0.12%
21,268
+120
+0.6% +$6.71K
HD icon
62
Home Depot
HD
$347B
$1.23M 0.12%
5,640
+15
+0.3% +$3.4K
DIS icon
63
Walt Disney
DIS
$181B
$1.19M 0.12%
8,210
+1,148
+16% +$160K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.12%
26,664
+2,060
+8% +$86K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$1.14M 0.11%
40,600
– –
CSCO icon
66
Cisco
CSCO
$477B
$1.08M 0.11%
22,543
-1,306
-5% -$60.7K
T icon
67
AT&T
T
$162B
$1.07M 0.11%
36,250
+2,407
+7% +$69.5K
C icon
68
Citigroup
C
$226B
$965K 0.09%
12,082
+867
+8% +$64.1K
XIFR
69
XPLR Infrastructure LP
XIFR
$1.08B
$942K 0.09%
17,900
– –
VZ icon
70
Verizon
VZ
$194B
$906K 0.09%
14,762
+878
+6% +$53K
WFC icon
71
Wells Fargo
WFC
$266B
$868K 0.09%
16,134
+319
+2% +$16.7K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.67B
$864K 0.09%
16,153
+8,508
+111% +$437K
CMCSA icon
73
Comcast
CMCSA
$89.1B
$829K 0.08%
18,437
+379
+2% +$16.9K
PEP icon
74
PepsiCo
PEP
$189B
$801K 0.08%
5,861
+295
+5% +$40.1K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.7B
$799K 0.08%
13,398
+60
+0.4% +$3.44K
1 2
3
4 5

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CCM
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MWM
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Lake Street Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Lake Street Advisors Group held 260 positions worth $1.02B, up 10% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group's Q4 2019 filing shows 30 new, 177 increased, 35 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 8,858 shares worth $718K. The largest sale was Sonos, an estimated $35.7M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Lake Street Advisors Group's largest Q4 2019 buy was Omnicom Group: 8,858 shares worth $718K.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $4.23M increase.
  • Lake Street Advisors Group's biggest Q4 2019 reduction was Sonos, cutting an estimated $35.7M.
  • Lake Street Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $295K.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2019.
  • Lake Street Advisors Group opened 30 new positions and closed 5 in Q4 2019.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Lake Street Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.