We are live on ! Find out more
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
+1.5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$23M
Cap. Flow
-$369K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.39%
Holding
246
New
17
Increased
122
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$15.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$55.1B
$465K 0.05%
6,306
+174
+3% +$12.2K
AMGN icon
102
Amgen
AMGN
$219B
$461K 0.05%
3,130
+439
+16% +$84.3K
GLD icon
103
SPDR Gold Trust
GLD
$138B
$460K 0.05%
3,309
– –
RTX icon
104
RTX Corp
RTX
$301B
$448K 0.05%
6,022
+54
+0.9% +$4.48K
CI icon
105
Cigna
CI
$72.7B
$445K 0.05%
2,987
+100
+3% +$16.3K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.4B
$443K 0.05%
2,644
– –
NEE icon
107
NextEra Energy
NEE
$176B
$440K 0.05%
8,392
+1,236
+17% +$66.9K
AXP icon
108
American Express
AXP
$231B
$439K 0.05%
5,672
-19
-0.3% -$2.33K
GILD icon
109
Gilead Sciences
GILD
$162B
$432K 0.05%
9,312
-2
-0% -$131
ACN icon
110
Accenture
ACN
$105B
$422K 0.05%
3,363
-18
-0.5% -$3.48K
SPYX icon
111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$411K 0.04%
16,977
-4,464
-21% -$107K
CME icon
112
CME Group
CME
$95B
$405K 0.04%
1,926
+454
+31% +$94.9K
ELV icon
113
Elevance Health
ELV
$84.9B
$404K 0.04%
1,752
-22
-1% -$6.03K
SYK icon
114
Stryker
SYK
$129B
$398K 0.04%
1,852
+32
+2% +$6.86K
ADBE icon
115
Adobe
ADBE
$103B
$396K 0.04%
1,592
+52
+3% +$15.2K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.04%
3,396
+201
+6% +$23.3K
NKE icon
117
Nike
NKE
$62.3B
$393K 0.04%
4,643
+310
+7% +$26.6K
NFLX icon
118
Netflix
NFLX
$307B
$390K 0.04%
16,120
-1,640
-9% -$51.3K
BP icon
119
BP
BP
$109B
$387K 0.04%
10,182
-1,371
-12% -$52.3K
SBUX icon
120
Starbucks
SBUX
$120B
$386K 0.04%
5,146
-91
-2% -$8.44K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.66B
$377K 0.04%
7,645
+43
+0.6% +$2.11K
CB icon
122
Chubb
CB
$137B
$372K 0.04%
2,665
-123
-4% -$19K
SYY icon
123
Sysco
SYY
$40.4B
$372K 0.04%
4,796
+67
+1% +$4.92K
CRM icon
124
Salesforce
CRM
$153B
$371K 0.04%
2,704
+213
+9% +$32.4K
CVS icon
125
CVS Health
CVS
$123B
$369K 0.04%
7,318
+482
+7% +$28.6K
3 4
5
6 7

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Lake Street Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Lake Street Advisors Group held 246 positions worth $923M, down 2.4% from $946M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q3 2019 filing shows 17 new, 122 increased, 75 reduced and 16 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M. The largest sale was Sonos, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q3 2019 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.29M increase.
  • Lake Street Advisors Group's biggest Q3 2019 reduction was Sonos, cutting an estimated $39.2M.
  • Lake Street Advisors Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $672K.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $923M portfolio in Q3 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 16 in Q3 2019.
  • Lake Street Advisors Group's portfolio value fell 2.4% quarter-over-quarter to $923M.

Based on Lake Street Advisors Group's 13F filing for Q3 2019, filed 14 Nov 2019.