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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
+1.5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$23M
Cap. Flow
-$369K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.39%
Holding
246
New
17
Increased
122
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$15.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$368K 0.04%
2,380
-7
-0.3% -$1.16K
ABBV icon
127
AbbVie
ABBV
$431B
$366K 0.04%
5,164
-261
-5% -$17.9K
TGT icon
128
Target
TGT
$66.8B
$355K 0.04%
+3,629
New +$345K
NEM icon
129
Newmont
NEM
$111B
$349K 0.04%
9,782
+114
+1% +$4.43K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$349K 0.04%
4,113
+218
+6% +$18.5K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$342K 0.04%
19,600
+68
+0.3% +$1.2K
FAST icon
132
Fastenal
FAST
$58.3B
$340K 0.04%
20,908
-40
-0.2% -$622
EW icon
133
Edwards Lifesciences
EW
$51.5B
$339K 0.04%
+4,752
New +$334K
EMR icon
134
Emerson Electric
EMR
$87.5B
$333K 0.04%
4,973
+218
+5% +$13.7K
WMB icon
135
Williams Companies
WMB
$87.8B
$325K 0.04%
13,907
-298
-2% -$7.51K
ITW icon
136
Illinois Tool Works
ITW
$84.8B
$324K 0.04%
2,071
+127
+7% +$19.3K
PGR icon
137
Progressive
PGR
$125B
$316K 0.03%
4,094
+21
+0.5% +$1.65K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.2B
$315K 0.03%
2,457
+770
+46% +$97.9K
CHTR icon
139
Charter Communications
CHTR
$18.8B
$314K 0.03%
761
+31
+4% +$12.5K
DE icon
140
Deere & Co
DE
$166B
$314K 0.03%
1,937
+17
+0.9% +$2.72K
LOW icon
141
Lowe's Companies
LOW
$122B
$313K 0.03%
3,259
+203
+7% +$21.4K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.03%
2,930
+563
+24% +$60.1K
DEO icon
143
Diageo
DEO
$51.6B
$306K 0.03%
1,870
+34
+2% +$5.69K
NVO
144
Novo Nordisk
NVO
$203B
$304K 0.03%
11,776
+384
+3% +$9.71K
NVDA icon
145
NVIDIA
NVDA
$5.3T
$303K 0.03%
78,560
+680
+0.9% +$2.86K
HSY icon
146
Hershey
HSY
$36.8B
$302K 0.03%
1,951
+81
+4% +$12.2K
IBM icon
147
IBM
IBM
$220B
$301K 0.03%
2,167
-58
-3% -$7.82K
NOC icon
148
Northrop Grumman
NOC
$80.7B
$301K 0.03%
852
+35
+4% +$12.4K
CERN
149
DELISTED
Cerner Corp
CERN
$301K 0.03%
4,468
-85
-2% -$6.02K
SHW icon
150
Sherwin-Williams
SHW
$88.2B
$299K 0.03%
1,644
+21
+1% +$3.57K
4 5
6
7 8

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CCM
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MWM
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Lake Street Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Lake Street Advisors Group held 246 positions worth $923M, down 2.4% from $946M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q3 2019 filing shows 17 new, 122 increased, 75 reduced and 16 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M. The largest sale was Sonos, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q3 2019 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.29M increase.
  • Lake Street Advisors Group's biggest Q3 2019 reduction was Sonos, cutting an estimated $39.2M.
  • Lake Street Advisors Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $672K.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $923M portfolio in Q3 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 16 in Q3 2019.
  • Lake Street Advisors Group's portfolio value fell 2.4% quarter-over-quarter to $923M.

Based on Lake Street Advisors Group's 13F filing for Q3 2019, filed 14 Nov 2019.