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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
-1.11%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$6.48M
(+0.73%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
Amazon
AMZN
|
+$4.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.53M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.66M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.6B
| $526K | 0.06% |
6,927
-526
| -7% | -$41.7K |
|
127
CVS Health
CVS
$122B
| $525K | 0.06% |
8,442
-811
| -9% | -$58.2K |
|
128
Newmont
NEM
$119B
| $524K | 0.06% |
13,410
+310
| +2% | +$12K |
|
129
IBM
IBM
$222B
| $518K | 0.06% |
3,533
+93
| +3% | +$14.1K |
|
130
Baidu
BIDU
$37.3B
| $516K | 0.06% |
+2,311
| New | +$570K |
|
131
Mondelez International
MDLZ
$80.2B
| $513K | 0.06% |
12,284
-88
| -0.7% | -$3.82K |
|
132
Starbucks
SBUX
$122B
| $507K | 0.06% |
8,754
-1,065
| -11% | -$61.6K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $507K | 0.06% |
5,355
+110
| +2% | +$10.4K |
|
134
Costco
COST
$420B
| $506K | 0.06% |
2,684
+18
| +0.7% | +$3.4K |
|
135
Bristol-Myers Squibb
BMY
$131B
| $501K | 0.06% |
7,927
+146
| +2% | +$9.39K |
|
136
Caterpillar
CAT
$389B
| $493K | 0.06% |
3,342
+114
| +4% | +$18K |
|
137
Emerson Electric
EMR
$88.3B
| $488K | 0.05% |
7,143
+5
| +0.1% | +$356 |
|
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $488K | 0.05% |
10,553
| – | – |
|
139
Zimmer Biomet
ZBH
$18.3B
| $488K | 0.05% |
4,611
-2,472
| -35% | -$287K |
|
140
United Parcel Service
UPS
$89B
| $487K | 0.05% |
4,650
+724
| +18% | +$83.7K |
|
141
Vanguard Morningstar Value ETF
VTV
$191B
| $481K | 0.05% |
4,663
-3,542
| -43% | -$380K |
|
142
US Bancorp
USB
$99.5B
| $471K | 0.05% |
9,328
+342
| +4% | +$18.7K |
|
143
iShares TIPS Bond ETF
TIP
$14.5B
| $462K | 0.05% |
4,086
-1,530
| -27% | -$172K |
|
144
Abbott
ABT
$186B
| $458K | 0.05% |
+7,645
| New | +$461K |
|
145
SAP
SAP
$237B
| $456K | 0.05% |
4,335
-623
| -13% | -$67.3K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.05% |
6,916
-699
| -9% | -$49.9K |
|
147
Nike
NKE
$62.2B
| $447K | 0.05% |
6,727
-2,159
| -24% | -$142K |
|
148
Walmart Inc
WMT
$889B
| $439K | 0.05% |
14,808
-1,671
| -10% | -$53.7K |
|
149
Marriott International
MAR
$93.3B
| $436K | 0.05% |
3,205
-147
| -4% | -$20.6K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429K | 0.05% |
6,718
-196
| -3% | -$12.9K |
|
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Lake Street Advisors Group's Q1 2018 Portfolio in Review
As of Q1 2018, Lake Street Advisors Group held 365 positions worth $891M, up 0.73% from $884M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lake Street Advisors Group's Q1 2018 filing shows 40 new, 97 increased, 143 reduced and 50 closed positions. Its largest new stake was Boeing: 57,539 shares worth $18.9M. The largest sale was iShares Gold Trust, an estimated $5.11M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.
- Lake Street Advisors Group's largest Q1 2018 buy was Boeing: 57,539 shares worth $18.9M.
- Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.31M increase.
- Lake Street Advisors Group's biggest Q1 2018 reduction was iShares Gold Trust, cutting an estimated $5.11M.
- Lake Street Advisors Group fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $1.61M.
- Lake Street Advisors Group's ten largest holdings make up 61% of its $891M portfolio in Q1 2018.
- Lake Street Advisors Group opened 40 new positions and closed 50 in Q1 2018.
- Lake Street Advisors Group's portfolio value rose 0.73% quarter-over-quarter to $891M.
Based on Lake Street Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.