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
-11.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$81.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
BEP icon
Brookfield Renewable
BEP
+$4.12M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
126
DELISTED
HFF Inc.
HF
$332K 0.04%
10,014
– –
IBM icon
127
IBM
IBM
$220B
$327K 0.04%
3,007
+1,334
+80% +$160K
AXP icon
128
American Express
AXP
$231B
$320K 0.04%
3,353
+173
+5% +$18.1K
PRU icon
129
Prudential Financial
PRU
$41.9B
$319K 0.04%
3,916
+1,817
+87% +$167K
NEM icon
130
Newmont
NEM
$111B
$317K 0.04%
9,146
+1,231
+16% +$39.9K
DEO icon
131
Diageo
DEO
$51.6B
$316K 0.04%
2,226
+260
+13% +$36.6K
BLK icon
132
Blackrock
BLK
$175B
$315K 0.04%
+802
New +$329K
BIIB icon
133
Biogen
BIIB
$30.5B
$312K 0.04%
1,038
+13
+1% +$4.15K
CRM icon
134
Salesforce
CRM
$153B
$312K 0.04%
2,275
+297
+15% +$40.9K
WMB icon
135
Williams Companies
WMB
$87.8B
$300K 0.04%
13,609
-499
-4% -$12.5K
ADI icon
136
Analog Devices
ADI
$184B
$295K 0.04%
+3,435
New +$297K
NEE icon
137
NextEra Energy
NEE
$176B
$295K 0.04%
6,800
+972
+17% +$42.5K
WMT icon
138
Walmart Inc
WMT
$892B
$290K 0.04%
9,354
+1,047
+13% +$33.6K
SLB icon
139
SLB Ltd
SLB
$76.5B
$281K 0.03%
7,801
+1,710
+28% +$84.4K
CI icon
140
Cigna
CI
$72.7B
$277K 0.03%
1,458
+429
+42% +$89.5K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.03%
4,700
+701
+18% +$43.5K
SYY icon
142
Sysco
SYY
$40.4B
$273K 0.03%
4,358
+36
+0.8% +$2.43K
CLX icon
143
Clorox
CLX
$12.8B
$269K 0.03%
1,743
+9
+0.5% +$1.4K
BDX icon
144
Becton Dickinson
BDX
$48.8B
$267K 0.03%
1,215
+79
+7% +$18.3K
NVO
145
Novo Nordisk
NVO
$203B
$265K 0.03%
11,484
+1,164
+11% +$25.9K
ADBE icon
146
Adobe
ADBE
$103B
$262K 0.03%
1,160
-412
-26% -$99.5K
EMR icon
147
Emerson Electric
EMR
$87.5B
$261K 0.03%
4,370
+167
+4% +$11.3K
LOW icon
148
Lowe's Companies
LOW
$122B
$261K 0.03%
2,825
+228
+9% +$22K
CAT icon
149
Caterpillar
CAT
$395B
$260K 0.03%
2,048
+199
+11% +$25.9K
NKE icon
150
Nike
NKE
$62.3B
$257K 0.03%
3,466
+301
+10% +$22.5K
4 5
6
7 8

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 Q4 2018 Portfolio in Review

As of Q4 2018, Lake Street Advisors Group held 232 positions worth $821M, down 9% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group's Q4 2018 filing shows 17 new, 112 increased, 49 reduced and 32 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $7.26M increase.
  • Lake Street Advisors Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
  • Lake Street Advisors Group fully exited iShares Frontier and Select EM ETF in Q4 2018, selling an estimated $1.17M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $821M portfolio in Q4 2018.
  • Lake Street Advisors Group opened 17 new positions and closed 32 in Q4 2018.
  • Lake Street Advisors Group's portfolio value fell 9% quarter-over-quarter to $821M.

Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.