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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
-1.11%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$6.48M
Cap. Flow
+$22.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.4M
2
AAPL icon
Apple
AAPL
+$7.18M
3
AMZN icon
Amazon
AMZN
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Utilities 3.9%
3 Industrials 3.34%
4 Financials 3.26%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$897K 0.1%
+3
New +$925K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$890K 0.1%
30,985
-6,246
-17% -$183K
TSM icon
78
TSMC
TSM
$2.17T
$874K 0.1%
19,970
-1,182
-6% -$51.5K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$863K 0.1%
25,356
-13,168
-34% -$462K
PEP icon
80
PepsiCo
PEP
$189B
$861K 0.1%
7,893
-636
-7% -$72.3K
KO icon
81
Coca-Cola
KO
$374B
$837K 0.09%
19,282
+1,190
+7% +$53.5K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$822K 0.09%
5,595
-350
-6% -$52.3K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$816K 0.09%
2,388
– –
SLB icon
84
SLB Ltd
SLB
$76.5B
$800K 0.09%
12,342
-239
-2% -$16.7K
TXN icon
85
Texas Instruments
TXN
$254B
$799K 0.09%
7,690
+10
+0.1% +$1.08K
ACN icon
86
Accenture
ACN
$105B
$793K 0.09%
5,169
-1,971
-28% -$312K
XOM icon
87
ExxonMobil
XOM
$642B
$793K 0.09%
10,631
-979
-8% -$78.3K
ABBV icon
88
AbbVie
ABBV
$431B
$771K 0.09%
8,146
+183
+2% +$20.1K
AMGN icon
89
Amgen
AMGN
$219B
$758K 0.09%
+4,448
New +$816K
HON icon
90
Honeywell
HON
$76.3B
$743K 0.08%
5,689
+141
+3% +$19.5K
MMM icon
91
3M
MMM
$93.2B
$742K 0.08%
4,042
-766
-16% -$152K
CVX icon
92
Chevron
CVX
$371B
$741K 0.08%
6,499
+727
+13% +$86.9K
UNP icon
93
Union Pacific
UNP
$175B
$720K 0.08%
5,353
-262
-5% -$35.3K
MCD icon
94
McDonald's
MCD
$196B
$712K 0.08%
4,555
+9
+0.2% +$1.48K
NVS icon
95
Novartis
NVS
$293B
$704K 0.08%
9,713
-319
-3% -$24.3K
IRM icon
96
Iron Mountain
IRM
$36.3B
$702K 0.08%
21,350
-13,202
-38% -$445K
AMT icon
97
American Tower
AMT
$79.8B
$689K 0.08%
4,739
-493
-9% -$69.5K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$679K 0.08%
+13,080
New +$692K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$670K 0.08%
18,350
– –
GS icon
100
Goldman Sachs
GS
$301B
$664K 0.07%
2,638
+154
+6% +$40.1K
2 3
4
5 6

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MWM
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Lake Street Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lake Street Advisors Group held 365 positions worth $891M, up 0.73% from $884M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q1 2018 filing shows 40 new, 97 increased, 143 reduced and 50 closed positions. Its largest new stake was Boeing: 57,539 shares worth $18.9M. The largest sale was iShares Gold Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q1 2018 buy was Boeing: 57,539 shares worth $18.9M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.31M increase.
  • Lake Street Advisors Group's biggest Q1 2018 reduction was iShares Gold Trust, cutting an estimated $5.11M.
  • Lake Street Advisors Group fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $1.61M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $891M portfolio in Q1 2018.
  • Lake Street Advisors Group opened 40 new positions and closed 50 in Q1 2018.
  • Lake Street Advisors Group's portfolio value rose 0.73% quarter-over-quarter to $891M.

Based on Lake Street Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.