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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
-0.14%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.6M |
| 3 |
Brookfield Renewable
BEP
|
+$12.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.96M |
| 3 |
ProShares Short S&P500
SH
|
+$2.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.79M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$6.03B
| $821K | 0.08% |
+37,795
| New | +$814K |
|
102
Chevron
CVX
$379B
| $820K | 0.08% |
6,483
-16
| -0.2% | -$1.99K |
|
103
Iron Mountain
IRM
$37.3B
| $818K | 0.08% |
23,363
+2,013
| +9% | +$68K |
|
104
Cedar Fair
FUN
$1.85B
| $800K | 0.08% |
+12,700
| New | +$827K |
|
105
Omega Healthcare
OHI
$14.6B
| $797K | 0.08% |
+25,709
| New | +$735K |
|
106
AbbVie
ABBV
$431B
| $787K | 0.08% |
8,491
+345
| +4% | +$33.7K |
|
107
Amgen
AMGN
$210B
| $768K | 0.08% |
4,161
-287
| -6% | -$50.8K |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $762K | 0.08% |
4,898
-697
| -12% | -$107K |
|
109
Union Pacific
UNP
$176B
| $757K | 0.08% |
5,341
-12
| -0.2% | -$1.67K |
|
110
Honeywell
HON
$78.9B
| $749K | 0.07% |
5,760
+71
| +1% | +$9.45K |
|
111
PepsiCo
PEP
$190B
| $743K | 0.07% |
6,824
-1,069
| -14% | -$110K |
|
112
Blackstone
BX
$110B
| $734K | 0.07% |
+22,828
| New | +$726K |
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| $724K | 0.07% |
6,414
+2,328
| +57% | +$261K |
|
114
SLB Ltd
SLB
$75.4B
| $722K | 0.07% |
10,777
-1,565
| -13% | -$107K |
|
115
McDonald's
MCD
$191B
| $718K | 0.07% |
4,585
+30
| +0.7% | +$4.86K |
|
|
TEP
116
DELISTED
Tallgrass Energy Partners, LP
TEP
| $714K | 0.07% |
+16,482
| New | +$707K |
|
|
ANDX
117
DELISTED
Andeavor Logistics LP
ANDX
| $707K | 0.07% |
+16,618
| New | +$743K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $695K | 0.07% |
13,080
| – | – |
|
119
Medtronic
MDT
$110B
| $691K | 0.07% |
8,072
+117
| +1% | +$9.77K |
|
|
120
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $690K | 0.07% |
13,012
-34,084
| -72% | -$1.79M |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $681K | 0.07% |
+14,073
| New | +$685K |
|
122
Elevance Health
ELV
$82B
| $662K | 0.07% |
2,782
-163
| -6% | -$37.7K |
|
123
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $662K | 0.07% |
18,350
| – | – |
|
124
RTX Corp
RTX
$294B
| $647K | 0.06% |
8,225
-151
| -2% | -$11.8K |
|
125
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $627K | 0.06% |
21,477
+2,424
| +13% | +$72.6K |
|
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Lake Street Advisors Group's Q2 2018 Portfolio in Review
As of Q2 2018, Lake Street Advisors Group held 362 positions worth $1B, up 12% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lake Street Advisors Group deployed $120M of net new capital in Q2 2018, opening 47 new positions and adding to 100 existing holdings. Its largest new stake was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.51M trimmed.
- Lake Street Advisors Group's largest Q2 2018 buy was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
- Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $25.6M increase.
- Lake Street Advisors Group's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $5.51M.
- Lake Street Advisors Group fully exited Raytheon Company in Q2 2018, selling an estimated $1.6M.
- Lake Street Advisors Group's ten largest holdings make up 60% of its $1B portfolio in Q2 2018.
- Lake Street Advisors Group opened 47 new positions and closed 29 in Q2 2018.
- Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1B.
Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.