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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
+4.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$868M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$131B
| $474K | 0.05% |
+7,077
| New | +$461K |
|
152
United Parcel Service
UPS
$88.6B
| $468K | 0.05% |
+3,926
| New | +$461K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.05% |
+6,914
| New | +$436K |
|
154
Marriott International
MAR
$98.3B
| $455K | 0.05% |
+3,352
| New | +$412K |
|
|
SCHW
155
Charles Schwab
SCHW
$183B
| $448K | 0.05% |
+8,728
| New | +$410K |
|
156
Crown Castle
CCI
$33.3B
| $447K | 0.05% |
+4,030
| New | +$435K |
|
157
Trimble
TRMB
$13.2B
| $445K | 0.05% |
+10,957
| New | +$449K |
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $439K | 0.05% |
+51,660
| New | +$440K |
|
159
Qualcomm
QCOM
$155B
| $429K | 0.05% |
+6,694
| New | +$406K |
|
160
FedEx
FDX
$72.7B
| $419K | 0.05% |
+1,679
| New | +$384K |
|
161
Netflix
NFLX
$299B
| $417K | 0.05% |
+21,720
| New | +$418K |
|
162
Norfolk Southern
NSC
$75.4B
| $415K | 0.05% |
+2,865
| New | +$385K |
|
163
Ameriprise Financial
AMP
$48.3B
| $414K | 0.05% |
+2,440
| New | +$391K |
|
164
Las Vegas Sands
LVS
$31.7B
| $404K | 0.05% |
+5,808
| New | +$387K |
|
165
TJX Companies
TJX
$174B
| $404K | 0.05% |
+10,560
| New | +$383K |
|
166
Morgan Stanley
MS
$331B
| $403K | 0.05% |
+7,675
| New | +$388K |
|
167
Cummins
CMI
$87.5B
| $398K | 0.05% |
+2,252
| New | +$385K |
|
168
Vanguard Health Care ETF
VHT
$18.1B
| $397K | 0.04% |
+2,575
| New | +$395K |
|
169
Lowe's Companies
LOW
$117B
| $394K | 0.04% |
+4,234
| New | +$350K |
|
170
General Motors
GM
$80.4B
| $387K | 0.04% |
+9,434
| New | +$409K |
|
171
Ecolab
ECL
$78.1B
| $385K | 0.04% |
+2,872
| New | +$382K |
|
172
Colgate-Palmolive
CL
$73.1B
| $383K | 0.04% |
+5,073
| New | +$370K |
|
173
Digital Realty Trust
DLR
$69.7B
| $381K | 0.04% |
+3,344
| New | +$394K |
|
174
Dominion Energy
D
$60.8B
| $376K | 0.04% |
+4,633
| New | +$375K |
|
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $375K | 0.04% |
+17,367
| New | +$366K |
|
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Lake Street Advisors Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Lake Street Advisors Group, which disclosed 325 positions worth $884M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Utilities and Financials.
- Lake Street Advisors Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
- Lake Street Advisors Group's ten largest holdings make up 61% of its $884M portfolio in Q4 2017.
- Lake Street Advisors Group disclosed 325 positions in Q4 2017, its first 13F filing on record.
Based on Lake Street Advisors Group's 13F filing for Q4 2017, filed 15 Feb 2018.