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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
+14.32%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$132M
Cap. Flow
+$37.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$77.1M
2
BND icon
Vanguard Total Bond Market
BND
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.4T
$399K 0.04%
+88,800
New +$345K
DOCU
127
DocuSign
DOCU
$11.1B
$391K 0.04%
+7,536
New +$385K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$379K 0.04%
+4,503
New +$377K
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.75B
$367K 0.04%
+7,525
New +$360K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.04%
+3,182
New +$353K
ADBE icon
131
Adobe
ADBE
$104B
$355K 0.04%
1,332
+172
+15% +$43.4K
BKNG icon
132
Booking.com
BKNG
$160B
$349K 0.04%
5,000
-175
-3% -$12.5K
LOW icon
133
Lowe's Companies
LOW
$125B
$343K 0.04%
3,138
+313
+11% +$31.2K
MO icon
134
Altria Group
MO
$114B
$343K 0.04%
5,966
+1,270
+27% +$64.9K
SBUX icon
135
Starbucks
SBUX
$119B
$343K 0.04%
4,617
+753
+19% +$51.8K
SLB icon
136
SLB Ltd
SLB
$76B
$343K 0.04%
7,874
+73
+0.9% +$3.15K
SYK icon
137
Stryker
SYK
$129B
$342K 0.04%
1,729
+111
+7% +$20K
CRM icon
138
Salesforce
CRM
$157B
$340K 0.04%
2,149
-126
-6% -$19.5K
ADP icon
139
Automatic Data Processing
ADP
$108B
$330K 0.03%
2,064
+111
+6% +$16.1K
NEM icon
140
Newmont
NEM
$119B
$330K 0.03%
9,214
+68
+0.7% +$2.3K
NKE icon
141
Nike
NKE
$62.5B
$329K 0.03%
3,912
+446
+13% +$36.8K
WMT icon
142
Walmart Inc
WMT
$888B
$329K 0.03%
10,110
+756
+8% +$24.5K
FAST icon
143
Fastenal
FAST
$58.7B
$327K 0.03%
20,356
+1,212
+6% +$18.2K
DEO icon
144
Diageo
DEO
$53.5B
$324K 0.03%
1,982
-244
-11% -$37.2K
NEE icon
145
NextEra Energy
NEE
$175B
$321K 0.03%
6,652
-148
-2% -$6.77K
EMR icon
146
Emerson Electric
EMR
$88.3B
$318K 0.03%
4,650
+280
+6% +$18.4K
CVS icon
147
CVS Health
CVS
$122B
$315K 0.03%
5,843
-1,509
-21% -$93.1K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.03%
4,913
+213
+5% +$13.2K
CAT icon
149
Caterpillar
CAT
$392B
$302K 0.03%
2,231
+183
+9% +$24.3K
BDX icon
150
Becton Dickinson
BDX
$48.4B
$300K 0.03%
1,231
+16
+1% +$3.78K
4 5
6
7 8

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Lake Street Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Street Advisors Group held 239 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lake Street Advisors Group deployed $37.4M of net new capital in Q1 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Sonos: 7,109,220 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $68.3M trimmed.

  • Lake Street Advisors Group's largest Q1 2019 buy was Sonos: 7,109,220 shares worth $73.2M.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $7.96M increase.
  • Lake Street Advisors Group's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $68.3M.
  • Lake Street Advisors Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $723K.
  • Lake Street Advisors Group's ten largest holdings make up 63% of its $953M portfolio in Q1 2019.
  • Lake Street Advisors Group opened 39 new positions and closed 7 in Q1 2019.
  • Lake Street Advisors Group's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Lake Street Advisors Group's 13F filing for Q1 2019, filed 15 May 2019.