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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
+14.32%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$132M
Cap. Flow
+$37.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$77.1M
2
BND icon
Vanguard Total Bond Market
BND
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$704K 0.07%
5,742
-61
-1% -$6.95K
WFC icon
77
Wells Fargo
WFC
$265B
$674K 0.07%
13,956
+277
+2% +$13.6K
CMCSA icon
78
Comcast
CMCSA
$89.3B
$668K 0.07%
16,715
-95
-0.6% -$3.58K
T icon
79
AT&T
T
$162B
$660K 0.07%
27,861
+1,716
+7% +$39.5K
C icon
80
Citigroup
C
$224B
$656K 0.07%
10,537
+772
+8% +$47.9K
NFLX icon
81
Netflix
NFLX
$307B
$656K 0.07%
18,410
-20
-0.1% -$693
AXP icon
82
American Express
AXP
$231B
$653K 0.07%
5,973
+2,620
+78% +$275K
XOM icon
83
ExxonMobil
XOM
$642B
$651K 0.07%
8,056
+937
+13% +$71.4K
CMG icon
84
Chipotle Mexican Grill
CMG
$42.7B
$641K 0.07%
45,100
+750
+2% +$8.7K
AMGN icon
85
Amgen
AMGN
$219B
$639K 0.07%
3,365
-623
-16% -$119K
HON icon
86
Honeywell
HON
$76.3B
$627K 0.07%
4,187
-485
-10% -$67.8K
UNP icon
87
Union Pacific
UNP
$175B
$618K 0.06%
3,696
+274
+8% +$44.1K
PYPL icon
88
PayPal
PYPL
$51.1B
$612K 0.06%
5,892
+533
+10% +$50.5K
CVX icon
89
Chevron
CVX
$371B
$604K 0.06%
4,901
+327
+7% +$38.7K
IAU icon
90
iShares Gold Trust
IAU
$66B
$594K 0.06%
23,988
-6
-0% -$150
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$592K 0.06%
18,350
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$587K 0.06%
5,902
– –
KO icon
93
Coca-Cola
KO
$374B
$577K 0.06%
12,321
+540
+5% +$25.3K
TXN icon
94
Texas Instruments
TXN
$254B
$576K 0.06%
5,430
+235
+5% +$24.3K
GILD icon
95
Gilead Sciences
GILD
$162B
$569K 0.06%
8,746
+902
+11% +$60K
ACN icon
96
Accenture
ACN
$105B
$566K 0.06%
3,213
+192
+6% +$30.2K
DD icon
97
DuPont de Nemours
DD
$19.5B
$564K 0.06%
4,179
-1,241
-23% -$172K
FUN icon
98
Cedar Fair
FUN
$1.61B
$563K 0.06%
10,700
– –
MCD icon
99
McDonald's
MCD
$196B
$560K 0.06%
2,951
+312
+12% +$56.6K
MDLZ icon
100
Mondelez International
MDLZ
$80.1B
$550K 0.06%
11,012
-2,696
-20% -$124K
2 3
4
5 6

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Lake Street Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Street Advisors Group held 239 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lake Street Advisors Group deployed $37.4M of net new capital in Q1 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Sonos: 7,109,220 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $68.3M trimmed.

  • Lake Street Advisors Group's largest Q1 2019 buy was Sonos: 7,109,220 shares worth $73.2M.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $7.96M increase.
  • Lake Street Advisors Group's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $68.3M.
  • Lake Street Advisors Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $723K.
  • Lake Street Advisors Group's ten largest holdings make up 63% of its $953M portfolio in Q1 2019.
  • Lake Street Advisors Group opened 39 new positions and closed 7 in Q1 2019.
  • Lake Street Advisors Group's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Lake Street Advisors Group's 13F filing for Q1 2019, filed 15 May 2019.