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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
+2.62%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$7.53M
Cap. Flow
-$30.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
64.33%
Holding
249
New
17
Increased
136
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$7.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M
4
SONO icon
Sonos
SONO
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Utilities 6.36%
3 Industrials 2.59%
4 Financials 2.01%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$236B
$702K 0.07%
5,691
-282
-5% -$33.1K
NVS icon
77
Novartis
NVS
$295B
$701K 0.07%
7,673
-1,047
-12% -$88.6K
IFGL icon
78
iShares International Developed Real Estate ETF
IFGL
$83M
$699K 0.07%
23,452
+255
+1% +$7.62K
MCD icon
79
McDonald's
MCD
$195B
$687K 0.07%
3,307
+356
+12% +$70.5K
UNP icon
80
Union Pacific
UNP
$175B
$676K 0.07%
3,999
+303
+8% +$51.9K
CMG icon
81
Chipotle Mexican Grill
CMG
$44.2B
$672K 0.07%
45,850
+750
+2% +$10.6K
CVX icon
82
Chevron
CVX
$372B
$660K 0.07%
5,305
+404
+8% +$48.9K
MDT icon
83
Medtronic
MDT
$110B
$655K 0.07%
6,731
-7,901
-54% -$721K
NFLX icon
84
Netflix
NFLX
$310B
$652K 0.07%
17,760
-650
-4% -$23.5K
GILD icon
85
Gilead Sciences
GILD
$163B
$629K 0.07%
9,314
+568
+6% +$37.4K
ACN icon
86
Accenture
ACN
$104B
$625K 0.07%
3,381
+168
+5% +$30.2K
TXN icon
87
Texas Instruments
TXN
$255B
$622K 0.07%
5,424
-6
-0.1% -$671
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$600K 0.06%
2,044
+49
+2% +$13.5K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$599K 0.06%
18,350
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$595K 0.06%
5,902
– –
ABT icon
91
Abbott
ABT
$181B
$593K 0.06%
7,047
+957
+16% +$75.3K
DHR icon
92
Danaher
DHR
$140B
$588K 0.06%
4,645
+138
+3% +$16.3K
KO icon
93
Coca-Cola
KO
$374B
$583K 0.06%
11,441
-880
-7% -$43.1K
AMT icon
94
American Tower
AMT
$76.7B
$575K 0.06%
2,815
+99
+4% +$19.9K
COST icon
95
Costco
COST
$419B
$557K 0.06%
2,107
+237
+13% +$59.1K
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$531K 0.06%
9,844
-1,168
-11% -$60.7K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$517K 0.05%
4,663
– –
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$511K 0.05%
21,441
+96
+0.4% +$2.24K
FUN icon
99
Cedar Fair
FUN
$1.87B
$510K 0.05%
10,700
– –
ELV icon
100
Elevance Health
ELV
$83.6B
$501K 0.05%
1,774
+45
+3% +$12.3K
2 3
4
5 6

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CCM
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MWM
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Lake Street Advisors Group held 249 positions worth $946M, down 0.79% from $953M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group withdrew a net $30.2M in Q2 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Lake Street Advisors Group opened a new position in People's United Financial Inc worth $320K.

  • Lake Street Advisors Group's largest Q2 2019 buy was People's United Financial Inc: 19,071 shares worth $320K.
  • Lake Street Advisors Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2019, an estimated $2.53M increase.
  • Lake Street Advisors Group's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.39M.
  • Lake Street Advisors Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2019, selling an estimated $7.99M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $946M portfolio in Q2 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 20 in Q2 2019.
  • Lake Street Advisors Group's portfolio value fell 0.79% quarter-over-quarter to $946M.

Based on Lake Street Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.