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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
+1.5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$23M
Cap. Flow
-$369K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.39%
Holding
246
New
17
Increased
122
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$15.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$224B
$709K 0.08%
11,215
-821
-7% -$55.8K
WFC icon
77
Wells Fargo
WFC
$265B
$703K 0.08%
15,815
+872
+6% +$41.1K
NVS icon
78
Novartis
NVS
$293B
$676K 0.07%
7,779
+106
+1% +$9.52K
ORCL icon
79
Oracle
ORCL
$413B
$663K 0.07%
13,551
-1,732
-11% -$95.7K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$653K 0.07%
20,529
+2,179
+12% +$69.4K
MCD icon
81
McDonald's
MCD
$196B
$652K 0.07%
3,400
+93
+3% +$19.9K
COST icon
82
Costco
COST
$421B
$627K 0.07%
2,300
+193
+9% +$54.3K
FUN icon
83
Cedar Fair
FUN
$1.61B
$624K 0.07%
10,700
– –
KO icon
84
Coca-Cola
KO
$374B
$607K 0.07%
12,006
+565
+5% +$30.3K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$606K 0.07%
5,902
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$602K 0.07%
2,124
+80
+4% +$22.9K
ABT icon
87
Abbott
ABT
$187B
$599K 0.06%
7,256
+209
+3% +$17.8K
UNP icon
88
Union Pacific
UNP
$175B
$589K 0.06%
3,826
-173
-4% -$29.1K
AMT icon
89
American Tower
AMT
$79.8B
$577K 0.06%
2,788
-27
-1% -$5.89K
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$546K 0.06%
9,903
+59
+0.6% +$3.23K
CVX icon
91
Chevron
CVX
$371B
$543K 0.06%
4,978
-327
-6% -$39.7K
XOM icon
92
ExxonMobil
XOM
$642B
$523K 0.06%
7,855
-1,405
-15% -$102K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$521K 0.06%
4,663
– –
PYPL icon
94
PayPal
PYPL
$51.1B
$509K 0.06%
6,019
-434
-7% -$47.8K
TRGP icon
95
Targa Resources
TRGP
$57.6B
$507K 0.06%
12,628
+1,454
+13% +$55.5K
TM icon
96
Toyota
TM
$222B
$506K 0.05%
3,766
+156
+4% +$20.4K
WMT icon
97
Walmart Inc
WMT
$892B
$501K 0.05%
13,257
+180
+1% +$6.79K
DHR icon
98
Danaher
DHR
$141B
$499K 0.05%
4,549
-96
-2% -$12K
AVGO icon
99
Broadcom
AVGO
$2T
$480K 0.05%
18,410
+1,140
+7% +$32.4K
DOCU
100
DocuSign
DOCU
$10.9B
$473K 0.05%
7,637
-31
-0.4% -$1.62K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Lake Street Advisors Group held 246 positions worth $923M, down 2.4% from $946M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q3 2019 filing shows 17 new, 122 increased, 75 reduced and 16 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M. The largest sale was Sonos, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q3 2019 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.29M increase.
  • Lake Street Advisors Group's biggest Q3 2019 reduction was Sonos, cutting an estimated $39.2M.
  • Lake Street Advisors Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $672K.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $923M portfolio in Q3 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 16 in Q3 2019.
  • Lake Street Advisors Group's portfolio value fell 2.4% quarter-over-quarter to $923M.

Based on Lake Street Advisors Group's 13F filing for Q3 2019, filed 14 Nov 2019.