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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
-0.14%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
+$120M
Cap. Flow %
11.98%
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
3
BEP icon
Brookfield Renewable
BEP
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
SH icon
ProShares Short S&P500
SH
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$157B
$1.03M 0.1%
42,467
+4,766
+13% +$120K
NVDA icon
77
NVIDIA
NVDA
$5.36T
$1.02M 0.1%
171,880
-3,360
-2% -$20.4K
Y
78
DELISTED
Alleghany Corp
Y
$993K 0.1%
1,727
– –
XIFR
79
XPLR Infrastructure LP
XIFR
$1.1B
$985K 0.1%
+21,100
New +$902K
ORCL icon
80
Oracle
ORCL
$416B
$977K 0.1%
22,180
-6,310
-22% -$291K
DD icon
81
DuPont de Nemours
DD
$19.7B
$959K 0.1%
5,742
-359
-6% -$60.1K
KKR icon
82
KKR & Co
KKR
$93.9B
$946K 0.09%
+38,064
New +$846K
NFLX icon
83
Netflix
NFLX
$306B
$936K 0.09%
23,920
+1,970
+9% +$67.2K
C icon
84
Citigroup
C
$232B
$931K 0.09%
13,915
-1,621
-10% -$112K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$917K 0.09%
30,985
– –
DIS icon
86
Walt Disney
DIS
$173B
$911K 0.09%
8,689
-307
-3% -$31.4K
EPR icon
87
EPR Properties
EPR
$4.64B
$900K 0.09%
+13,886
New +$822K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$887K 0.09%
14,000
– –
CG icon
89
Carlyle Group
CG
$18B
$883K 0.09%
+41,454
New +$892K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$882K 0.09%
+12,769
New +$858K
XOM icon
91
ExxonMobil
XOM
$631B
$875K 0.09%
10,579
-52
-0.5% -$4.14K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$873K 0.09%
+21,479
New +$869K
CMCSA icon
93
Comcast
CMCSA
$87.1B
$859K 0.09%
26,195
-1,005
-4% -$32.7K
COR
94
DELISTED
Coresite Realty Corporation
COR
$849K 0.08%
+7,661
New +$809K
GILD icon
95
Gilead Sciences
GILD
$162B
$848K 0.08%
11,971
-442
-4% -$31.2K
KO icon
96
Coca-Cola
KO
$373B
$848K 0.08%
19,328
+46
+0.2% +$1.99K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$848K 0.08%
2,388
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$846K 0.08%
3
– –
VTR icon
99
Ventas
VTR
$47.5B
$846K 0.08%
+14,863
New +$778K
TXN icon
100
Texas Instruments
TXN
$255B
$844K 0.08%
7,652
-38
-0.5% -$4.11K
2 3
4
5 6

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, Lake Street Advisors Group held 362 positions worth $1B, up 12% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group deployed $120M of net new capital in Q2 2018, opening 47 new positions and adding to 100 existing holdings. Its largest new stake was Vonage Holdings Corporation: 146,623 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.51M trimmed.

  • Lake Street Advisors Group's largest Q2 2018 buy was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $25.6M increase.
  • Lake Street Advisors Group's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $5.51M.
  • Lake Street Advisors Group fully exited Raytheon Company in Q2 2018, selling an estimated $1.6M.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1B portfolio in Q2 2018.
  • Lake Street Advisors Group opened 47 new positions and closed 29 in Q2 2018.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.