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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
-1.11%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$6.48M
Cap. Flow
+$22.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.4M
2
AAPL icon
Apple
AAPL
+$7.18M
3
AMZN icon
Amazon
AMZN
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Utilities 3.9%
3 Industrials 3.34%
4 Financials 3.26%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$153B
$417K 0.05%
3,589
+302
+9% +$34.7K
GE icon
152
GE Aerospace
GE
$389B
$417K 0.05%
6,454
-652
-9% -$48.3K
AGN
153
DELISTED
Allergan plc
AGN
$402K 0.05%
2,389
+283
+13% +$47.5K
SCHW
154
Charles Schwab
SCHW
$187B
$399K 0.04%
7,636
-1,092
-13% -$58.5K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.4B
$396K 0.04%
2,581
+6
+0.2% +$958
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$394K 0.04%
49,843
-1,817
-4% -$15.6K
LOW icon
157
Lowe's Companies
LOW
$122B
$387K 0.04%
4,410
+176
+4% +$16.7K
FAST icon
158
Fastenal
FAST
$58.3B
$385K 0.04%
28,204
+1,124
+4% +$15.5K
MS icon
159
Morgan Stanley
MS
$336B
$384K 0.04%
7,122
-553
-7% -$30.6K
SYK icon
160
Stryker
SYK
$129B
$384K 0.04%
2,388
+38
+2% +$6.12K
NSC icon
161
Norfolk Southern
NSC
$76.9B
$383K 0.04%
2,824
-41
-1% -$5.9K
MCO icon
162
Moody's
MCO
$81.9B
$378K 0.04%
2,346
-84
-3% -$13.6K
NEE icon
163
NextEra Energy
NEE
$176B
$378K 0.04%
9,260
+348
+4% +$13.4K
ECL icon
164
Ecolab
ECL
$79.8B
$374K 0.04%
2,732
-140
-5% -$18.8K
CELG
165
DELISTED
Celgene Corp
CELG
$374K 0.04%
4,188
-881
-17% -$84.6K
PGR icon
166
Progressive
PGR
$125B
$373K 0.04%
6,119
– –
BDX icon
167
Becton Dickinson
BDX
$48.8B
$365K 0.04%
+1,725
New +$378K
BIIB icon
168
Biogen
BIIB
$30.5B
$364K 0.04%
1,329
-207
-13% -$64.3K
SPYX icon
169
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$360K 0.04%
16,761
-606
-3% -$13.4K
AMP icon
170
Ameriprise Financial
AMP
$49.5B
$358K 0.04%
2,420
-20
-0.8% -$3.26K
QCOM icon
171
Qualcomm
QCOM
$168B
$358K 0.04%
6,466
-228
-3% -$14.5K
GD icon
172
General Dynamics
GD
$105B
$355K 0.04%
1,609
-3
-0.2% -$653
RF icon
173
Regions Financial
RF
$26.8B
$355K 0.04%
19,088
-837
-4% -$15.9K
NOC icon
174
Northrop Grumman
NOC
$80.7B
$352K 0.04%
1,007
+20
+2% +$6.7K
CME icon
175
CME Group
CME
$95B
$350K 0.04%
2,166
-2,109
-49% -$336K
5 6
7
8 9

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MWM
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Lake Street Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lake Street Advisors Group held 365 positions worth $891M, up 0.73% from $884M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q1 2018 filing shows 40 new, 97 increased, 143 reduced and 50 closed positions. Its largest new stake was Boeing: 57,539 shares worth $18.9M. The largest sale was iShares Gold Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q1 2018 buy was Boeing: 57,539 shares worth $18.9M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.31M increase.
  • Lake Street Advisors Group's biggest Q1 2018 reduction was iShares Gold Trust, cutting an estimated $5.11M.
  • Lake Street Advisors Group fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $1.61M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $891M portfolio in Q1 2018.
  • Lake Street Advisors Group opened 40 new positions and closed 50 in Q1 2018.
  • Lake Street Advisors Group's portfolio value rose 0.73% quarter-over-quarter to $891M.

Based on Lake Street Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.