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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
-11.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$81.5M
(-9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.26M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 4 |
Brookfield Renewable
BEP
|
+$4.12M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.72M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.62M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.17M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.62% |
| 2 | Utilities | 5.61% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $613K | 0.07% |
13,197
+133
| +1% | +$6.71K |
|
77
Elevance Health
ELV
$84.9B
| $611K | 0.07% |
2,326
+323
| +16% | +$88.8K |
|
78
Walt Disney
DIS
$182B
| $606K | 0.07% |
5,524
+506
| +10% | +$57.5K |
|
79
Oracle
ORCL
$413B
| $606K | 0.07% |
13,423
+580
| +5% | +$27.8K |
|
80
iShares Gold Trust
IAU
$66B
| $590K | 0.07% |
23,994
-147
| -0.6% | -$3.46K |
|
81
Honeywell
HON
$76.3B
| $582K | 0.07% |
4,672
+793
| +20% | +$108K |
|
82
RTX Corp
RTX
$301B
| $577K | 0.07% |
8,609
+2,558
| +42% | +$201K |
|
83
Comcast
CMCSA
$89.3B
| $572K | 0.07% |
16,810
+187
| +1% | +$6.83K |
|
84
AT&T
T
$162B
| $564K | 0.07% |
26,145
+1,370
| +6% | +$31.9K |
|
85
Coca-Cola
KO
$374B
| $558K | 0.07% |
11,781
+575
| +5% | +$27.5K |
|
86
Mondelez International
MDLZ
$80.1B
| $549K | 0.07% |
13,708
+4,409
| +47% | +$188K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $534K | 0.07% |
18,350
| – | – |
|
88
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $528K | 0.06% |
5,902
| – | – |
|
89
Citigroup
C
$224B
| $508K | 0.06% |
9,765
+47
| +0.5% | +$2.98K |
|
90
Cedar Fair
FUN
$1.61B
| $506K | 0.06% |
10,700
| – | – |
|
91
AbbVie
ABBV
$431B
| $498K | 0.06% |
5,404
-697
| -11% | -$61.3K |
|
92
Chevron
CVX
$371B
| $498K | 0.06% |
4,574
+424
| +10% | +$49.1K |
|
93
Netflix
NFLX
$307B
| $493K | 0.06% |
18,430
-950
| -5% | -$28.4K |
|
94
Gilead Sciences
GILD
$162B
| $491K | 0.06% |
7,844
-1,035
| -12% | -$72.3K |
|
95
Texas Instruments
TXN
$254B
| $491K | 0.06% |
5,195
-361
| -6% | -$34.9K |
|
96
ExxonMobil
XOM
$642B
| $485K | 0.06% |
7,119
-68
| -0.9% | -$5.33K |
|
97
CVS Health
CVS
$123B
| $482K | 0.06% |
7,352
+1,749
| +31% | +$131K |
|
98
Union Pacific
UNP
$175B
| $473K | 0.06% |
3,422
+23
| +0.7% | +$3.41K |
|
99
McDonald's
MCD
$196B
| $469K | 0.06% |
2,639
+115
| +5% | +$20.4K |
|
100
Thermo Fisher Scientific
TMO
$214B
| $467K | 0.06% |
2,088
-31
| -1% | -$7.27K |
|
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Lake Street Advisors Group's Q4 2018 Portfolio in Review
As of Q4 2018, Lake Street Advisors Group held 232 positions worth $821M, down 9% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lake Street Advisors Group's Q4 2018 filing shows 17 new, 112 increased, 49 reduced and 32 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.25M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Utilities and Industrials.
- Lake Street Advisors Group's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M.
- Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $7.26M increase.
- Lake Street Advisors Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
- Lake Street Advisors Group fully exited iShares Frontier and Select EM ETF in Q4 2018, selling an estimated $1.17M.
- Lake Street Advisors Group's ten largest holdings make up 64% of its $821M portfolio in Q4 2018.
- Lake Street Advisors Group opened 17 new positions and closed 32 in Q4 2018.
- Lake Street Advisors Group's portfolio value fell 9% quarter-over-quarter to $821M.
Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.