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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
-1.11%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$6.48M
Cap. Flow
+$22.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.4M
2
AAPL icon
Apple
AAPL
+$7.18M
3
AMZN icon
Amazon
AMZN
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Utilities 3.9%
3 Industrials 3.34%
4 Financials 3.26%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$663K 0.07%
8,376
-163
-2% -$13.5K
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$662K 0.07%
14,000
-10,000
-42% -$379K
PM icon
103
Philip Morris
PM
$293B
$656K 0.07%
6,600
-1,912
-22% -$199K
BP icon
104
BP
BP
$109B
$650K 0.07%
+17,251
New +$650K
DHC
105
Diversified Healthcare Trust
DHC
$2.11B
$650K 0.07%
41,496
+22,496
+118% +$374K
NFLX icon
106
Netflix
NFLX
$307B
$648K 0.07%
21,950
+230
+1% +$6.26K
ELV icon
107
Elevance Health
ELV
$84.9B
$647K 0.07%
+2,945
New +$692K
MDT icon
108
Medtronic
MDT
$110B
$638K 0.07%
7,955
-1,738
-18% -$143K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$635K 0.07%
3,076
-158
-5% -$33.2K
CB icon
110
Chubb
CB
$137B
$625K 0.07%
4,573
+632
+16% +$91.5K
INGR icon
111
Ingredion
INGR
$6.49B
$615K 0.07%
4,774
– –
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$609K 0.07%
5,532
+147
+3% +$16.7K
TM icon
113
Toyota
TM
$222B
$607K 0.07%
4,653
-34
-0.7% -$4.56K
BKNG icon
114
Booking.com
BKNG
$156B
$597K 0.07%
7,175
-350
-5% -$27.5K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.2B
$597K 0.07%
4,975
-2,962
-37% -$369K
DHR icon
116
Danaher
DHR
$141B
$590K 0.07%
6,796
-2,586
-28% -$226K
ADP icon
117
Automatic Data Processing
ADP
$109B
$583K 0.07%
+5,140
New +$599K
FBRX icon
118
Forte Biosciences
FBRX
$1.57B
$582K 0.07%
131
-140
-52% -$648K
HSBC icon
119
HSBC
HSBC
$352B
$566K 0.06%
12,727
-326
-2% -$15.5K
IFGL icon
120
iShares International Developed Real Estate ETF
IFGL
$82.7M
$566K 0.06%
19,053
-514
-3% -$15.4K
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$566K 0.06%
6,571
+40
+0.6% +$3.47K
MO icon
122
Altria Group
MO
$113B
$558K 0.06%
8,956
-1,542
-15% -$102K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$549K 0.06%
14,228
– –
AVGO icon
124
Broadcom
AVGO
$2T
$545K 0.06%
23,130
+210
+0.9% +$5.29K
ADBE icon
125
Adobe
ADBE
$103B
$532K 0.06%
2,460
-527
-18% -$107K
3 4
5
6 7

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MWM
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Lake Street Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lake Street Advisors Group held 365 positions worth $891M, up 0.73% from $884M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q1 2018 filing shows 40 new, 97 increased, 143 reduced and 50 closed positions. Its largest new stake was Boeing: 57,539 shares worth $18.9M. The largest sale was iShares Gold Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q1 2018 buy was Boeing: 57,539 shares worth $18.9M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.31M increase.
  • Lake Street Advisors Group's biggest Q1 2018 reduction was iShares Gold Trust, cutting an estimated $5.11M.
  • Lake Street Advisors Group fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $1.61M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $891M portfolio in Q1 2018.
  • Lake Street Advisors Group opened 40 new positions and closed 50 in Q1 2018.
  • Lake Street Advisors Group's portfolio value rose 0.73% quarter-over-quarter to $891M.

Based on Lake Street Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.