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
-0.14%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.6M |
| 3 |
Brookfield Renewable
BEP
|
+$12.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.96M |
| 3 |
ProShares Short S&P500
SH
|
+$2.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.79M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $623K | 0.06% |
6,632
+61
| +0.9% | +$5.43K |
|
127
iShares Russell 1000 Value ETF
IWD
$83.5B
| $604K | 0.06% |
4,975
| – | – |
|
128
Danaher
DHR
$139B
| $602K | 0.06% |
6,883
+87
| +1% | +$7.75K |
|
129
Toyota
TM
$220B
| $599K | 0.06% |
4,653
| – | – |
|
130
Adobe
ADBE
$103B
| $597K | 0.06% |
2,450
-10
| -0.4% | -$2.37K |
|
131
Novartis
NVS
$295B
| $596K | 0.06% |
8,803
-910
| -9% | -$62.8K |
|
132
Thermo Fisher Scientific
TMO
$212B
| $592K | 0.06% |
2,857
-219
| -7% | -$46.5K |
|
133
Kimberly-Clark
KMB
$36.2B
| $586K | 0.06% |
5,560
+28
| +0.5% | +$2.91K |
|
134
Accenture
ACN
$104B
| $583K | 0.06% |
3,561
-1,608
| -31% | -$250K |
|
|
AM
135
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $577K | 0.06% |
+19,550
| New | +$550K |
|
136
Dominion Energy
D
$60.2B
| $576K | 0.06% |
+8,447
| New | +$550K |
|
137
PayPal
PYPL
$50.3B
| $576K | 0.06% |
6,919
-8
| -0.1% | -$638 |
|
138
Broadcom
AVGO
$2.01T
| $569K | 0.06% |
23,460
+330
| +1% | +$8.09K |
|
139
American Tower
AMT
$76.3B
| $564K | 0.06% |
3,911
-828
| -17% | -$115K |
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $561K | 0.06% |
14,228
| – | – |
|
141
Goldman Sachs
GS
$316B
| $551K | 0.06% |
2,497
-141
| -5% | -$33.6K |
|
142
TSMC
TSM
$2.17T
| $550K | 0.06% |
15,054
-4,916
| -25% | -$194K |
|
143
Costco
COST
$418B
| $549K | 0.05% |
2,626
-58
| -2% | -$11.5K |
|
|
EQGP
144
DELISTED
EQGP Holdings, LP
EQGP
| $548K | 0.05% |
+23,300
| New | +$568K |
|
145
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $547K | 0.05% |
5,902
-6,235
| -51% | -$574K |
|
146
BP
BP
$108B
| $541K | 0.05% |
12,582
-4,669
| -27% | -$196K |
|
147
HSBC
HSBC
$352B
| $541K | 0.05% |
12,184
-543
| -4% | -$24.9K |
|
148
Booking.com
BKNG
$161B
| $531K | 0.05% |
6,550
-625
| -9% | -$52.7K |
|
149
Nike
NKE
$62.1B
| $525K | 0.05% |
6,594
-133
| -2% | -$9.37K |
|
150
Automatic Data Processing
ADP
$108B
| $522K | 0.05% |
3,888
-1,252
| -24% | -$159K |
|
Similar funds
ECG
CCM
MWM
KL
WP
RDIA
CFGS
ZB
Lake Street Advisors Group's Q2 2018 Portfolio in Review
As of Q2 2018, Lake Street Advisors Group held 362 positions worth $1B, up 12% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lake Street Advisors Group deployed $120M of net new capital in Q2 2018, opening 47 new positions and adding to 100 existing holdings. Its largest new stake was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.51M trimmed.
- Lake Street Advisors Group's largest Q2 2018 buy was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
- Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $25.6M increase.
- Lake Street Advisors Group's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $5.51M.
- Lake Street Advisors Group fully exited Raytheon Company in Q2 2018, selling an estimated $1.6M.
- Lake Street Advisors Group's ten largest holdings make up 60% of its $1B portfolio in Q2 2018.
- Lake Street Advisors Group opened 47 new positions and closed 29 in Q2 2018.
- Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1B.
Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.