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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
+4.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$868M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $552K | 0.06% |
+7,784
| New | +$530K |
|
127
Target
TGT
$65.6B
| $551K | 0.06% |
+8,444
| New | +$510K |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $551K | 0.06% |
+14,228
| New | +$537K |
|
129
PayPal
PYPL
$48.9B
| $549K | 0.06% |
+7,453
| New | +$539K |
|
130
Lockheed Martin
LMT
$134B
| $546K | 0.06% |
+1,701
| New | +$536K |
|
131
Walmart Inc
WMT
$885B
| $542K | 0.06% |
+16,479
| New | +$504K |
|
132
Mondelez International
MDLZ
$79.5B
| $530K | 0.06% |
+12,372
| New | +$519K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $529K | 0.06% |
+5,069
| New | +$572K |
|
134
Adobe
ADBE
$99.5B
| $523K | 0.06% |
+2,987
| New | +$514K |
|
135
Booking.com
BKNG
$149B
| $523K | 0.06% |
+7,525
| New | +$545K |
|
136
Northern Trust
NTRS
$33.3B
| $520K | 0.06% |
+5,203
| New | +$496K |
|
137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $516K | 0.06% |
+10,553
| New | +$509K |
|
138
Caterpillar
CAT
$375B
| $509K | 0.06% |
+3,228
| New | +$448K |
|
|
NVO
139
Novo Nordisk
NVO
$208B
| $507K | 0.06% |
+18,876
| New | +$480K |
|
140
IBM
IBM
$211B
| $505K | 0.06% |
+3,440
| New | +$500K |
|
141
Targa Resources
TRGP
$58B
| $502K | 0.06% |
+10,358
| New | +$463K |
|
142
Sherwin-Williams
SHW
$82.7B
| $499K | 0.06% |
+3,654
| New | +$480K |
|
143
Emerson Electric
EMR
$83.9B
| $497K | 0.06% |
+7,138
| New | +$463K |
|
144
Costco
COST
$422B
| $496K | 0.06% |
+2,666
| New | +$460K |
|
145
Energy Transfer Partners
ET
$70.1B
| $496K | 0.06% |
+28,764
| New | +$490K |
|
146
Newmont
NEM
$98.7B
| $492K | 0.06% |
+13,100
| New | +$482K |
|
147
Biogen
BIIB
$30B
| $489K | 0.06% |
+1,536
| New | +$493K |
|
148
US Bancorp
USB
$98.2B
| $481K | 0.05% |
+8,986
| New | +$484K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $480K | 0.05% |
+5,245
| New | +$496K |
|
150
Bristol-Myers Squibb
BMY
$133B
| $477K | 0.05% |
+7,781
| New | +$487K |
|
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Lake Street Advisors Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Lake Street Advisors Group, which disclosed 325 positions worth $884M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Utilities and Financials.
- Lake Street Advisors Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
- Lake Street Advisors Group's ten largest holdings make up 61% of its $884M portfolio in Q4 2017.
- Lake Street Advisors Group disclosed 325 positions in Q4 2017, its first 13F filing on record.
Based on Lake Street Advisors Group's 13F filing for Q4 2017, filed 15 Feb 2018.