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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
+14.32%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$132M
Cap. Flow
+$37.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$77.1M
2
BND icon
Vanguard Total Bond Market
BND
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$546K 0.06%
1,995
-93
-4% -$23.1K
AMT icon
102
American Tower
AMT
$80.4B
$535K 0.06%
2,716
+115
+4% +$20.2K
DHR icon
103
Danaher
DHR
$144B
$528K 0.06%
4,507
-160
-3% -$16.4K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$502K 0.05%
4,663
– –
AVGO icon
105
Broadcom
AVGO
$2.04T
$500K 0.05%
16,640
+10
+0.1% +$271
ELV icon
106
Elevance Health
ELV
$85.5B
$496K 0.05%
1,729
-597
-26% -$173K
BP icon
107
BP
BP
$107B
$494K 0.05%
11,484
+358
+3% +$14.7K
ABT icon
108
Abbott
ABT
$187B
$487K 0.05%
6,090
+202
+3% +$15K
SPYX icon
109
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$486K 0.05%
21,345
+1,680
+9% +$37K
RTX icon
110
RTX Corp
RTX
$301B
$482K 0.05%
5,937
-2,672
-31% -$203K
TRGP icon
111
Targa Resources
TRGP
$55.1B
$474K 0.05%
11,402
+56
+0.5% +$2.35K
ABBV icon
112
AbbVie
ABBV
$435B
$466K 0.05%
5,785
+381
+7% +$31.2K
COST icon
113
Costco
COST
$420B
$453K 0.05%
1,870
+90
+5% +$19.7K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$453K 0.05%
2,627
+17
+0.7% +$2.88K
CI icon
115
Cigna
CI
$74.6B
$446K 0.05%
2,773
+1,315
+90% +$240K
EFAX icon
116
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$436K 0.05%
13,142
+1,372
+12% +$44.3K
TM icon
117
Toyota
TM
$225B
$430K 0.05%
3,645
+197
+6% +$23.8K
SRE icon
118
Sempra
SRE
$54.8B
$419K 0.04%
6,654
+118
+2% +$6.95K
HSBC icon
119
HSBC
HSBC
$356B
$418K 0.04%
10,416
+291
+3% +$11.7K
EQGP
120
DELISTED
EQGP Holdings, LP
EQGP
$413K 0.04%
20,700
– –
WMB icon
121
Williams Companies
WMB
$86.1B
$410K 0.04%
14,269
+660
+5% +$17.7K
AM
122
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$407K 0.04%
17,075
– –
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$405K 0.04%
+3,267
New +$380K
GLD icon
124
SPDR Gold Trust
GLD
$141B
$404K 0.04%
3,309
– –
MMM icon
125
3M
MMM
$94.3B
$404K 0.04%
2,327
+183
+9% +$30.8K
3 4
5
6 7

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MWM
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Lake Street Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Street Advisors Group held 239 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lake Street Advisors Group deployed $37.4M of net new capital in Q1 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Sonos: 7,109,220 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $68.3M trimmed.

  • Lake Street Advisors Group's largest Q1 2019 buy was Sonos: 7,109,220 shares worth $73.2M.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $7.96M increase.
  • Lake Street Advisors Group's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $68.3M.
  • Lake Street Advisors Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $723K.
  • Lake Street Advisors Group's ten largest holdings make up 63% of its $953M portfolio in Q1 2019.
  • Lake Street Advisors Group opened 39 new positions and closed 7 in Q1 2019.
  • Lake Street Advisors Group's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Lake Street Advisors Group's 13F filing for Q1 2019, filed 15 May 2019.