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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
+2.62%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$7.53M
Cap. Flow
-$30.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
64.33%
Holding
249
New
17
Increased
136
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$7.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M
4
SONO icon
Sonos
SONO
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Utilities 6.36%
3 Industrials 2.59%
4 Financials 2.01%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$126B
$373K 0.04%
6,836
+993
+17% +$53.5K
NEM icon
127
Newmont
NEM
$109B
$372K 0.04%
9,668
+454
+5% +$15.3K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.04%
3,195
+13
+0.4% +$1.48K
NEE icon
129
NextEra Energy
NEE
$180B
$367K 0.04%
7,156
+504
+8% +$24.8K
NKE icon
130
Nike
NKE
$62B
$364K 0.04%
4,333
+421
+11% +$35.4K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$349K 0.04%
19,532
+7,068
+57% +$125K
CAT icon
132
Caterpillar
CAT
$415B
$342K 0.04%
2,506
+275
+12% +$36.3K
FAST icon
133
Fastenal
FAST
$57.7B
$341K 0.04%
20,948
+592
+3% +$9.76K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.04%
5,197
+284
+6% +$18.2K
SYY icon
135
Sysco
SYY
$40.4B
$334K 0.04%
4,729
+296
+7% +$21.1K
CERN
136
DELISTED
Cerner Corp
CERN
$334K 0.04%
4,553
+169
+4% +$11.4K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$330K 0.03%
3,895
-608
-14% -$51.2K
PGR icon
138
Progressive
PGR
$124B
$326K 0.03%
4,073
+322
+9% +$24.9K
MCO icon
139
Moody's
MCO
$84.3B
$325K 0.03%
1,664
+67
+4% +$12.7K
NVDA icon
140
NVIDIA
NVDA
$5.35T
$320K 0.03%
77,880
-10,920
-12% -$45.3K
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$320K 0.03%
+19,071
New +$317K
LIN icon
142
Linde
LIN
$228B
$319K 0.03%
1,588
+36
+2% +$6.74K
DE icon
143
Deere & Co
DE
$169B
$318K 0.03%
1,920
+237
+14% +$36.9K
EMR icon
144
Emerson Electric
EMR
$91B
$317K 0.03%
4,755
+105
+2% +$7.03K
QCOM icon
145
Qualcomm
QCOM
$169B
$317K 0.03%
+4,161
New +$305K
DEO icon
146
Diageo
DEO
$48.8B
$316K 0.03%
1,836
-146
-7% -$24.5K
NSC icon
147
Norfolk Southern
NSC
$76.5B
$312K 0.03%
1,568
+52
+3% +$10.3K
LOW icon
148
Lowe's Companies
LOW
$123B
$308K 0.03%
3,056
-82
-3% -$8.65K
TJX icon
149
TJX Companies
TJX
$176B
$308K 0.03%
5,831
+289
+5% +$15.4K
GE icon
150
GE Aerospace
GE
$398B
$307K 0.03%
5,873
+1,055
+22% +$51.9K
4 5
6
7 8

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MWM
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Lake Street Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Lake Street Advisors Group held 249 positions worth $946M, down 0.79% from $953M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group withdrew a net $30.2M in Q2 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Lake Street Advisors Group opened a new position in People's United Financial Inc worth $320K.

  • Lake Street Advisors Group's largest Q2 2019 buy was People's United Financial Inc: 19,071 shares worth $320K.
  • Lake Street Advisors Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2019, an estimated $2.53M increase.
  • Lake Street Advisors Group's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.39M.
  • Lake Street Advisors Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2019, selling an estimated $7.99M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $946M portfolio in Q2 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 20 in Q2 2019.
  • Lake Street Advisors Group's portfolio value fell 0.79% quarter-over-quarter to $946M.

Based on Lake Street Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.