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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
+7.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$35.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
3
BEP icon
Brookfield Renewable
BEP
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$953K

Sector Composition

Rank Sector Weight
1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.99T
$595K 0.06%
18,840
+430
+2% +$13.1K
FUN icon
102
Cedar Fair
FUN
$1.92B
$593K 0.06%
10,700
– –
TM icon
103
Toyota
TM
$220B
$583K 0.06%
4,145
+379
+10% +$52.9K
NFLX icon
104
Netflix
NFLX
$309B
$577K 0.06%
17,820
+1,700
+11% +$50.4K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$577K 0.06%
+19,020
New +$549K
WMT icon
106
Walmart Inc
WMT
$894B
$576K 0.06%
14,547
+1,290
+10% +$51.2K
DOCU
107
DocuSign
DOCU
$11B
$573K 0.06%
7,734
+97
+1% +$6.67K
CVS icon
108
CVS Health
CVS
$126B
$571K 0.06%
7,681
+363
+5% +$25.5K
CVX icon
109
Chevron
CVX
$366B
$568K 0.06%
4,710
-268
-5% -$31.6K
ELV icon
110
Elevance Health
ELV
$84.8B
$568K 0.06%
1,879
+127
+7% +$34.9K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$568K 0.06%
10,306
+403
+4% +$21.6K
ADBE icon
112
Adobe
ADBE
$103B
$567K 0.06%
1,720
+128
+8% +$37.7K
XOM icon
113
ExxonMobil
XOM
$628B
$566K 0.06%
8,113
+258
+3% +$17.8K
NEE icon
114
NextEra Energy
NEE
$179B
$551K 0.05%
9,108
+716
+9% +$41.8K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$534K 0.05%
4,455
-208
-4% -$24K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$533K 0.05%
8,308
+3,772
+83% +$216K
TRGP icon
117
Targa Resources
TRGP
$55.8B
$522K 0.05%
12,786
+158
+1% +$6.13K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.2B
$521K 0.05%
3,817
+1,360
+55% +$179K
NVDA icon
119
NVIDIA
NVDA
$5.31T
$513K 0.05%
87,120
+8,560
+11% +$44.5K
NKE icon
120
Nike
NKE
$63B
$512K 0.05%
5,052
+409
+9% +$38.6K
SBUX icon
121
Starbucks
SBUX
$121B
$492K 0.05%
5,595
+449
+9% +$38.3K
SRE icon
122
Sempra
SRE
$55.3B
$488K 0.05%
6,448
+142
+2% +$10.4K
ABBV icon
123
AbbVie
ABBV
$435B
$478K 0.05%
5,396
+232
+4% +$19.3K
CRM icon
124
Salesforce
CRM
$158B
$476K 0.05%
2,929
+225
+8% +$35.3K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.4B
$459K 0.05%
2,396
-248
-9% -$44.5K
3 4
5
6 7

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MWM
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KL
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ZB
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Lake Street Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Lake Street Advisors Group held 260 positions worth $1.02B, up 10% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group's Q4 2019 filing shows 30 new, 177 increased, 35 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 8,858 shares worth $718K. The largest sale was Sonos, an estimated $35.7M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Lake Street Advisors Group's largest Q4 2019 buy was Omnicom Group: 8,858 shares worth $718K.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $4.23M increase.
  • Lake Street Advisors Group's biggest Q4 2019 reduction was Sonos, cutting an estimated $35.7M.
  • Lake Street Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $295K.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2019.
  • Lake Street Advisors Group opened 30 new positions and closed 5 in Q4 2019.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Lake Street Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.