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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
+4.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$868M
Cap. Flow %
98.17%
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119M
2
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
101
DELISTED
Stamps.com, Inc.
STMP
$696K 0.08%
+3,700
New +$715K
RTX icon
102
RTX Corp
RTX
$290B
$686K 0.08%
+8,539
New +$648K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$672K 0.08%
+18,350
New +$664K
CVS icon
104
CVS Health
CVS
$133B
$671K 0.08%
+9,253
New +$673K
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$670K 0.08%
+24,000
New +$792K
INGR icon
106
Ingredion
INGR
$6.27B
$667K 0.08%
+4,774
New +$630K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$662K 0.07%
+24,969
New +$632K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$650K 0.07%
+5,385
New +$628K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$641K 0.07%
+5,616
New +$639K
GS icon
110
Goldman Sachs
GS
$300B
$633K 0.07%
+2,484
New +$609K
CME icon
111
CME Group
CME
$96.3B
$624K 0.07%
+4,275
New +$609K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$624K 0.07%
+22,371
New +$602K
HSBC icon
113
HSBC
HSBC
$365B
$616K 0.07%
+13,053
New +$590K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$614K 0.07%
+3,234
New +$620K
RWR icon
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$612K 0.07%
+6,531
New +$611K
TM icon
116
Toyota
TM
$224B
$596K 0.07%
+4,687
New +$584K
GE icon
117
GE Aerospace
GE
$374B
$594K 0.07%
+7,106
New +$678K
AVGO icon
118
Broadcom
AVGO
$1.85T
$589K 0.07%
+22,920
New +$596K
IFGL icon
119
iShares International Developed Real Estate ETF
IFGL
$83.1M
$587K 0.07%
+19,567
New +$580K
CB icon
120
Chubb
CB
$135B
$576K 0.07%
+3,941
New +$589K
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$576K 0.07%
+32,150
New +$555K
SBUX icon
122
Starbucks
SBUX
$120B
$564K 0.06%
+9,819
New +$556K
SAP icon
123
SAP
SAP
$212B
$557K 0.06%
+4,958
New +$561K
NKE icon
124
Nike
NKE
$61.9B
$556K 0.06%
+8,886
New +$511K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.06%
+7,615
New +$536K
3 4
5
6 7

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MWM
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CFGS
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ZB
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Lake Street Advisors Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lake Street Advisors Group, which disclosed 325 positions worth $884M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $884M portfolio in Q4 2017.
  • Lake Street Advisors Group disclosed 325 positions in Q4 2017, its first 13F filing on record.

Based on Lake Street Advisors Group's 13F filing for Q4 2017, filed 15 Feb 2018.