We are live on
!
Find out more
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
+3.44%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$7.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.3M |
| 3 |
Brookfield Renewable
BEP
|
+$2.92M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$707K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$642B
| $611K | 0.07% |
7,187
-3,392
| -32% | -$277K |
|
77
Texas Instruments
TXN
$254B
| $596K | 0.07% |
5,556
-2,096
| -27% | -$233K |
|
78
Amgen
AMGN
$219B
| $594K | 0.07% |
2,866
-1,295
| -31% | -$255K |
|
79
Comcast
CMCSA
$89.3B
| $589K | 0.07% |
16,623
-9,572
| -37% | -$339K |
|
80
Walt Disney
DIS
$182B
| $587K | 0.07% |
5,018
-3,671
| -42% | -$409K |
|
81
Honeywell
HON
$76.3B
| $583K | 0.06% |
3,879
-1,881
| -33% | -$267K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $578K | 0.06% |
5,902
| – | – |
|
83
AbbVie
ABBV
$431B
| $577K | 0.06% |
6,101
-2,390
| -28% | -$227K |
|
84
Cedar Fair
FUN
$1.61B
| $557K | 0.06% |
10,700
-2,000
| -16% | -$111K |
|
85
Union Pacific
UNP
$175B
| $553K | 0.06% |
3,399
-1,942
| -36% | -$292K |
|
86
iShares Gold Trust
IAU
$66B
| $552K | 0.06% |
24,141
-20,774
| -46% | -$483K |
|
87
Verizon
VZ
$195B
| $552K | 0.06% |
10,342
-10,172
| -50% | -$538K |
|
88
Elevance Health
ELV
$84.9B
| $549K | 0.06% |
2,003
-779
| -28% | -$202K |
|
89
Zimmer Biomet
ZBH
$18.8B
| $549K | 0.06% |
4,301
-373
| -8% | -$44.4K |
|
90
RTX Corp
RTX
$301B
| $532K | 0.06% |
6,051
-2,174
| -26% | -$183K |
|
91
Accenture
ACN
$105B
| $526K | 0.06% |
3,088
-473
| -13% | -$78.7K |
|
92
Coca-Cola
KO
$374B
| $518K | 0.06% |
11,206
-8,122
| -42% | -$371K |
|
93
Thermo Fisher Scientific
TMO
$214B
| $517K | 0.06% |
2,119
-738
| -26% | -$170K |
|
94
Vanguard Morningstar Value ETF
VTV
$191B
| $516K | 0.06% |
4,663
| – | – |
|
95
Chevron
CVX
$371B
| $507K | 0.06% |
4,150
-2,333
| -36% | -$283K |
|
96
Procter & Gamble
PG
$342B
| $495K | 0.05% |
5,949
-9,185
| -61% | -$751K |
|
|
AM
97
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $489K | 0.05% |
17,075
-2,475
| -13% | -$75.8K |
|
98
PepsiCo
PEP
$189B
| $480K | 0.05% |
4,297
-2,527
| -37% | -$286K |
|
99
BP
BP
$109B
| $477K | 0.05% |
10,845
-1,737
| -14% | -$72.6K |
|
100
NVIDIA
NVDA
$5.3T
| $477K | 0.05% |
67,960
-103,920
| -60% | -$676K |
|
Similar funds
ECG
CCM
MWM
KL
WP
RDIA
CFGS
ZB
Lake Street Advisors Group's Q3 2018 Portfolio in Review
As of Q3 2018, Lake Street Advisors Group held 337 positions worth $902M, down 9.8% from $1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lake Street Advisors Group withdrew a net $129M in Q3 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.2% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Lake Street Advisors Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.25M.
- Lake Street Advisors Group's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 120,678 shares worth $6.25M.
- Lake Street Advisors Group added most to State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2018, an estimated $7.42M increase.
- Lake Street Advisors Group's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
- Lake Street Advisors Group fully exited Vonage Holdings Corporation in Q3 2018, selling an estimated $1.89M.
- Lake Street Advisors Group's ten largest holdings make up 65% of its $902M portfolio in Q3 2018.
- Lake Street Advisors Group opened 4 new positions and closed 122 in Q3 2018.
- Lake Street Advisors Group's portfolio value fell 9.8% quarter-over-quarter to $902M.
Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.