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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
-11.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$81.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
BEP icon
Brookfield Renewable
BEP
+$4.12M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$457K 0.06%
4,663
– –
PYPL icon
102
PayPal
PYPL
$50.3B
$451K 0.05%
5,359
+89
+2% +$7.41K
DHR icon
103
Danaher
DHR
$139B
$427K 0.05%
4,667
+320
+7% +$29.1K
ABT icon
104
Abbott
ABT
$185B
$426K 0.05%
5,888
+191
+3% +$13.4K
ACN icon
105
Accenture
ACN
$104B
$426K 0.05%
3,021
-67
-2% -$10.6K
AVGO icon
106
Broadcom
AVGO
$2.01T
$423K 0.05%
16,630
+1,370
+9% +$32.3K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.3B
$419K 0.05%
2,610
+10
+0.4% +$1.69K
ZBH icon
108
Zimmer Biomet
ZBH
$18.8B
$418K 0.05%
4,153
-148
-3% -$16.6K
EQGP
109
DELISTED
EQGP Holdings, LP
EQGP
$413K 0.05%
20,700
– –
AMT icon
110
American Tower
AMT
$80.1B
$411K 0.05%
2,601
-455
-15% -$71.1K
BP icon
111
BP
BP
$108B
$409K 0.05%
11,126
+281
+3% +$11.2K
TRGP icon
112
Targa Resources
TRGP
$57.5B
$409K 0.05%
11,346
-330
-3% -$16K
GLD icon
113
SPDR Gold Trust
GLD
$137B
$401K 0.05%
3,309
– –
HSBC icon
114
HSBC
HSBC
$353B
$401K 0.05%
10,125
+738
+8% +$29.5K
TM icon
115
Toyota
TM
$223B
$400K 0.05%
3,448
+196
+6% +$23.2K
SPYX icon
116
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$399K 0.05%
19,665
+1,905
+11% +$41.6K
CMG icon
117
Chipotle Mexican Grill
CMG
$42.4B
$383K 0.05%
44,350
– –
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$374K 0.05%
+6,222
New +$372K
AM
119
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$365K 0.04%
17,075
– –
COST icon
120
Costco
COST
$420B
$363K 0.04%
1,780
-40
-2% -$8.93K
BKNG icon
121
Booking.com
BKNG
$157B
$357K 0.04%
5,175
+550
+12% +$40.3K
EFAX icon
122
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$355K 0.04%
11,770
+610
+5% +$19.6K
CB icon
123
Chubb
CB
$136B
$354K 0.04%
2,740
-79
-3% -$10.2K
SRE icon
124
Sempra
SRE
$55.4B
$354K 0.04%
6,536
+52
+0.8% +$2.96K
MMM icon
125
3M
MMM
$92.9B
$342K 0.04%
2,144
+71
+3% +$11.8K
3 4
5
6 7

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Lake Street Advisors Group held 232 positions worth $821M, down 9% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group's Q4 2018 filing shows 17 new, 112 increased, 49 reduced and 32 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $7.26M increase.
  • Lake Street Advisors Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
  • Lake Street Advisors Group fully exited iShares Frontier and Select EM ETF in Q4 2018, selling an estimated $1.17M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $821M portfolio in Q4 2018.
  • Lake Street Advisors Group opened 17 new positions and closed 32 in Q4 2018.
  • Lake Street Advisors Group's portfolio value fell 9% quarter-over-quarter to $821M.

Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.