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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
+3.44%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$7.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.3M |
| 3 |
Brookfield Renewable
BEP
|
+$2.92M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$707K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.4B
| $469K | 0.05% |
2,600
+19
| +0.7% | +$3.27K |
|
102
PayPal
PYPL
$51.1B
| $463K | 0.05% |
5,270
-1,649
| -24% | -$145K |
|
103
American Tower
AMT
$79.8B
| $444K | 0.05% |
3,056
-855
| -22% | -$125K |
|
104
CVS Health
CVS
$123B
| $441K | 0.05% |
5,603
-1,192
| -18% | -$85.2K |
|
|
EQGP
105
DELISTED
EQGP Holdings, LP
EQGP
| $431K | 0.05% |
20,700
-2,600
| -11% | -$58.1K |
|
106
Costco
COST
$421B
| $428K | 0.05% |
1,820
-806
| -31% | -$182K |
|
|
HF
107
DELISTED
HFF Inc.
HF
| $425K | 0.05% |
10,014
| – | – |
|
108
Adobe
ADBE
$103B
| $424K | 0.05% |
1,572
-878
| -36% | -$226K |
|
109
McDonald's
MCD
$196B
| $422K | 0.05% |
2,524
-2,061
| -45% | -$330K |
|
110
Danaher
DHR
$141B
| $419K | 0.05% |
4,347
-2,536
| -37% | -$231K |
|
111
Abbott
ABT
$187B
| $418K | 0.05% |
5,697
-1,599
| -22% | -$105K |
|
112
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $418K | 0.05% |
17,760
-660
| -4% | -$15.2K |
|
113
Toyota
TM
$222B
| $404K | 0.04% |
3,252
-1,401
| -30% | -$177K |
|
114
Chipotle Mexican Grill
CMG
$42.7B
| $403K | 0.04% |
44,350
-1,000
| -2% | -$9.51K |
|
115
Mondelez International
MDLZ
$80.1B
| $399K | 0.04% |
9,299
-2,094
| -18% | -$89.3K |
|
116
HSBC
HSBC
$352B
| $393K | 0.04% |
9,387
-2,797
| -23% | -$121K |
|
117
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $392K | 0.04% |
11,160
+1,124
| +11% | +$39.3K |
|
118
Williams Companies
WMB
$87.8B
| $384K | 0.04% |
14,108
-3,366
| -19% | -$97.7K |
|
119
Chubb
CB
$137B
| $377K | 0.04% |
2,819
-438
| -13% | -$59.2K |
|
120
Broadcom
AVGO
$2T
| $376K | 0.04% |
15,260
-8,200
| -35% | -$184K |
|
121
Altria Group
MO
$113B
| $374K | 0.04% |
6,195
-1,565
| -20% | -$92.9K |
|
122
SPDR Gold Trust
GLD
$138B
| $373K | 0.04% |
3,309
| – | – |
|
123
SLB Ltd
SLB
$76.5B
| $371K | 0.04% |
6,091
-4,686
| -43% | -$302K |
|
124
Sempra
SRE
$55.1B
| $369K | 0.04% |
6,484
-1,004
| -13% | -$58.1K |
|
125
Booking.com
BKNG
$156B
| $367K | 0.04% |
4,625
-1,925
| -29% | -$152K |
|
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Lake Street Advisors Group's Q3 2018 Portfolio in Review
As of Q3 2018, Lake Street Advisors Group held 337 positions worth $902M, down 9.8% from $1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lake Street Advisors Group withdrew a net $129M in Q3 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.2% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Lake Street Advisors Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.25M.
- Lake Street Advisors Group's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 120,678 shares worth $6.25M.
- Lake Street Advisors Group added most to State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2018, an estimated $7.42M increase.
- Lake Street Advisors Group's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
- Lake Street Advisors Group fully exited Vonage Holdings Corporation in Q3 2018, selling an estimated $1.89M.
- Lake Street Advisors Group's ten largest holdings make up 65% of its $902M portfolio in Q3 2018.
- Lake Street Advisors Group opened 4 new positions and closed 122 in Q3 2018.
- Lake Street Advisors Group's portfolio value fell 9.8% quarter-over-quarter to $902M.
Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.