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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
+7.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$35.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
3
BEP icon
Brookfield Renewable
BEP
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$953K

Sector Composition

Rank Sector Weight
1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.2B
$452K 0.04%
+8,032
New +$435K
NEM icon
127
Newmont
NEM
$111B
$443K 0.04%
10,192
+410
+4% +$16K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$436K 0.04%
23,036
+3,436
+18% +$62.2K
CB icon
129
Chubb
CB
$137B
$434K 0.04%
2,789
+124
+5% +$19K
ADP icon
130
Automatic Data Processing
ADP
$109B
$428K 0.04%
2,510
+130
+5% +$21.5K
LOW icon
131
Lowe's Companies
LOW
$122B
$422K 0.04%
3,522
+263
+8% +$30.1K
TGT icon
132
Target
TGT
$66.8B
$417K 0.04%
3,255
-374
-10% -$43.9K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$415K 0.04%
3,016
-104
-3% -$14.1K
SYK icon
134
Stryker
SYK
$129B
$407K 0.04%
1,939
+87
+5% +$18.1K
MCO icon
135
Moody's
MCO
$81.9B
$406K 0.04%
+1,711
New +$380K
BP icon
136
BP
BP
$109B
$405K 0.04%
10,721
+539
+5% +$20.5K
FAST icon
137
Fastenal
FAST
$58.3B
$403K 0.04%
21,826
+918
+4% +$16.4K
CHTR icon
138
Charter Communications
CHTR
$18.8B
$401K 0.04%
827
+66
+9% +$30.4K
WMB icon
139
Williams Companies
WMB
$87.8B
$401K 0.04%
16,919
+3,012
+22% +$69K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.04%
3,405
+9
+0.3% +$1.05K
QCOM icon
141
Qualcomm
QCOM
$168B
$393K 0.04%
4,457
+246
+6% +$20.6K
GLD icon
142
SPDR Gold Trust
GLD
$138B
$392K 0.04%
2,743
-566
-17% -$79.1K
LIN icon
143
Linde
LIN
$226B
$392K 0.04%
1,842
+204
+12% +$41.1K
MO icon
144
Altria Group
MO
$113B
$392K 0.04%
7,857
+2,290
+41% +$108K
EMR icon
145
Emerson Electric
EMR
$87.5B
$383K 0.04%
5,027
+54
+1% +$3.89K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$373K 0.04%
3,492
+562
+19% +$59.9K
CAT icon
147
Caterpillar
CAT
$395B
$371K 0.04%
2,512
+76
+3% +$10.6K
ITW icon
148
Illinois Tool Works
ITW
$84.8B
$370K 0.04%
2,058
-13
-0.6% -$2.2K
BKNG icon
149
Booking.com
BKNG
$156B
$366K 0.04%
4,450
+275
+7% +$21.6K
EW icon
150
Edwards Lifesciences
EW
$51.5B
$366K 0.04%
4,710
-42
-0.9% -$3.28K
4 5
6
7 8

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CCM
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MWM
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KL
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Lake Street Advisors Group held 260 positions worth $1.02B, up 10% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group's Q4 2019 filing shows 30 new, 177 increased, 35 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 8,858 shares worth $718K. The largest sale was Sonos, an estimated $35.7M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Lake Street Advisors Group's largest Q4 2019 buy was Omnicom Group: 8,858 shares worth $718K.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $4.23M increase.
  • Lake Street Advisors Group's biggest Q4 2019 reduction was Sonos, cutting an estimated $35.7M.
  • Lake Street Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $295K.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2019.
  • Lake Street Advisors Group opened 30 new positions and closed 5 in Q4 2019.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Lake Street Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.