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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
+7.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$35.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
3
BEP icon
Brookfield Renewable
BEP
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$953K

Sector Composition

Rank Sector Weight
1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$790K 0.08%
7,348
+1,446
+25% +$152K
MDT icon
77
Medtronic
MDT
$110B
$789K 0.08%
6,958
-43
-0.6% -$4.72K
NVS icon
78
Novartis
NVS
$293B
$778K 0.08%
8,220
+441
+6% +$39.6K
ORCL icon
79
Oracle
ORCL
$415B
$777K 0.08%
14,675
+1,124
+8% +$61.9K
HON icon
80
Honeywell
HON
$76.7B
$772K 0.08%
4,630
-47
-1% -$7.68K
ET icon
81
Energy Transfer Partners
ET
$71B
$762K 0.08%
59,400
– –
ACN icon
82
Accenture
ACN
$104B
$751K 0.07%
3,568
+205
+6% +$40K
AMGN icon
83
Amgen
AMGN
$217B
$746K 0.07%
3,093
-37
-1% -$8.16K
IFGL icon
84
iShares International Developed Real Estate ETF
IFGL
$82.4M
$744K 0.07%
24,619
+784
+3% +$23.7K
TMO icon
85
Thermo Fisher Scientific
TMO
$212B
$738K 0.07%
2,271
+147
+7% +$44.6K
TXN icon
86
Texas Instruments
TXN
$257B
$738K 0.07%
5,750
+62
+1% +$7.65K
AXP icon
87
American Express
AXP
$232B
$725K 0.07%
5,824
+152
+3% +$18.2K
OMC icon
88
Omnicom Group
OMC
$22.7B
$718K 0.07%
+8,858
New +$694K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$711K 0.07%
20,529
– –
KO icon
90
Coca-Cola
KO
$373B
$706K 0.07%
12,760
+754
+6% +$40.5K
COST icon
91
Costco
COST
$419B
$704K 0.07%
2,395
+95
+4% +$28.2K
PYPL icon
92
PayPal
PYPL
$50.4B
$701K 0.07%
6,483
+464
+8% +$48.4K
GILD icon
93
Gilead Sciences
GILD
$161B
$699K 0.07%
10,752
+1,440
+15% +$93.8K
UNP icon
94
Union Pacific
UNP
$176B
$697K 0.07%
3,857
+31
+0.8% +$5.31K
MCD icon
95
McDonald's
MCD
$196B
$680K 0.07%
3,441
+41
+1% +$8.13K
AMT icon
96
American Tower
AMT
$79.8B
$668K 0.07%
2,906
+118
+4% +$25.7K
ABT icon
97
Abbott
ABT
$186B
$663K 0.07%
7,627
+371
+5% +$31.1K
DHR icon
98
Danaher
DHR
$139B
$633K 0.06%
4,653
+104
+2% +$13.1K
CI icon
99
Cigna
CI
$72.1B
$615K 0.06%
3,005
+18
+0.6% +$3.3K
RTX icon
100
RTX Corp
RTX
$300B
$601K 0.06%
6,373
+351
+6% +$31.8K
2 3
4
5 6

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Lake Street Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Lake Street Advisors Group held 260 positions worth $1.02B, up 10% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group's Q4 2019 filing shows 30 new, 177 increased, 35 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 8,858 shares worth $718K. The largest sale was Sonos, an estimated $35.7M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Lake Street Advisors Group's largest Q4 2019 buy was Omnicom Group: 8,858 shares worth $718K.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $4.23M increase.
  • Lake Street Advisors Group's biggest Q4 2019 reduction was Sonos, cutting an estimated $35.7M.
  • Lake Street Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $295K.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2019.
  • Lake Street Advisors Group opened 30 new positions and closed 5 in Q4 2019.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Lake Street Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.