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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
+2.62%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$7.53M
Cap. Flow
-$30.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
64.33%
Holding
249
New
17
Increased
136
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$7.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M
4
SONO icon
Sonos
SONO
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Utilities 6.36%
3 Industrials 2.59%
4 Financials 2.01%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.99T
$497K 0.05%
17,270
+630
+4% +$18.4K
AMGN icon
102
Amgen
AMGN
$210B
$496K 0.05%
2,691
-674
-20% -$121K
RTX icon
103
RTX Corp
RTX
$294B
$489K 0.05%
5,968
+31
+0.5% +$2.59K
WMT icon
104
Walmart Inc
WMT
$888B
$482K 0.05%
13,077
+2,967
+29% +$102K
BP icon
105
BP
BP
$109B
$474K 0.05%
11,553
+69
+0.6% +$2.89K
HSBC icon
106
HSBC
HSBC
$364B
$466K 0.05%
11,174
+758
+7% +$31.8K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.2B
$460K 0.05%
2,644
+17
+0.6% +$2.87K
CI icon
108
Cigna
CI
$72.4B
$455K 0.05%
2,887
+114
+4% +$17.9K
ADBE icon
109
Adobe
ADBE
$102B
$454K 0.05%
1,540
+208
+16% +$57.8K
TM icon
110
Toyota
TM
$224B
$448K 0.05%
3,610
-35
-1% -$4.27K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$441K 0.05%
3,309
– –
SBUX icon
112
Starbucks
SBUX
$120B
$439K 0.05%
5,237
+620
+13% +$48.6K
TRGP icon
113
Targa Resources
TRGP
$56.4B
$439K 0.05%
11,174
-228
-2% -$9.05K
KMB icon
114
Kimberly-Clark
KMB
$37B
$426K 0.05%
3,199
-68
-2% -$8.77K
BKNG icon
115
Booking.com
BKNG
$151B
$422K 0.04%
5,625
+625
+13% +$44.9K
SRE icon
116
Sempra
SRE
$56.6B
$421K 0.04%
6,132
-522
-8% -$34.2K
CB icon
117
Chubb
CB
$134B
$411K 0.04%
2,788
-2,716
-49% -$392K
WMB icon
118
Williams Companies
WMB
$87.5B
$398K 0.04%
14,205
-64
-0.4% -$1.78K
ABBV icon
119
AbbVie
ABBV
$431B
$395K 0.04%
5,425
-360
-6% -$28.3K
ADP icon
120
Automatic Data Processing
ADP
$108B
$395K 0.04%
2,387
+323
+16% +$52.5K
SLB icon
121
SLB Ltd
SLB
$75.4B
$383K 0.04%
9,646
+1,772
+23% +$71.5K
DOCU
122
DocuSign
DOCU
$11B
$381K 0.04%
7,668
+132
+2% +$7.05K
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$6.68B
$379K 0.04%
7,602
+77
+1% +$3.8K
CRM icon
124
Salesforce
CRM
$156B
$378K 0.04%
2,491
+342
+16% +$53.6K
SYK icon
125
Stryker
SYK
$129B
$374K 0.04%
1,820
+91
+5% +$17.4K
3 4
5
6 7

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CCM
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MWM
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Lake Street Advisors Group held 249 positions worth $946M, down 0.79% from $953M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group withdrew a net $30.2M in Q2 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Lake Street Advisors Group opened a new position in People's United Financial Inc worth $320K.

  • Lake Street Advisors Group's largest Q2 2019 buy was People's United Financial Inc: 19,071 shares worth $320K.
  • Lake Street Advisors Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2019, an estimated $2.53M increase.
  • Lake Street Advisors Group's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.39M.
  • Lake Street Advisors Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2019, selling an estimated $7.99M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $946M portfolio in Q2 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 20 in Q2 2019.
  • Lake Street Advisors Group's portfolio value fell 0.79% quarter-over-quarter to $946M.

Based on Lake Street Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.