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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
-0.14%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.6M |
| 3 |
Brookfield Renewable
BEP
|
+$12.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.96M |
| 3 |
ProShares Short S&P500
SH
|
+$2.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.79M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$93.6B
| $521K | 0.05% |
3,166
-876
| -22% | -$149K |
|
152
Ingredion
INGR
$6.6B
| $518K | 0.05% |
4,678
-96
| -2% | -$11.3K |
|
153
Zimmer Biomet
ZBH
$18.5B
| $506K | 0.05% |
4,674
+63
| +1% | +$6.86K |
|
154
Salesforce
CRM
$156B
| $499K | 0.05% |
3,660
+71
| +2% | +$9.06K |
|
|
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $494K | 0.05% |
+11,701
| New | +$459K |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $487K | 0.05% |
9,795
+564
| +6% | +$22.3K |
|
157
AllianceBernstein
AB
$3.46B
| $484K | 0.05% |
+16,960
| New | +$469K |
|
158
Vanguard Morningstar Value ETF
VTV
$191B
| $484K | 0.05% |
4,663
| – | – |
|
159
Philip Morris
PM
$291B
| $482K | 0.05% |
5,975
-625
| -9% | -$53K |
|
160
Williams Companies
WMB
$87.5B
| $474K | 0.05% |
17,474
+5,644
| +48% | +$149K |
|
|
AHGP
161
DELISTED
Alliance Holdings GP
AHGP
| $468K | 0.05% |
+16,500
| New | +$415K |
|
162
Mondelez International
MDLZ
$79.2B
| $467K | 0.05% |
11,393
-891
| -7% | -$35.8K |
|
163
Forte Biosciences
FBRX
$1.57B
| $458K | 0.05% |
131
| – | – |
|
164
SAP
SAP
$226B
| $455K | 0.05% |
3,934
-401
| -9% | -$45.3K |
|
165
US Bancorp
USB
$100B
| $451K | 0.05% |
9,013
-315
| -3% | -$16K |
|
166
Abbott
ABT
$182B
| $445K | 0.04% |
7,296
-349
| -5% | -$21.2K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $445K | 0.04% |
5,332
-9,737
| -65% | -$811K |
|
168
Caterpillar
CAT
$404B
| $444K | 0.04% |
3,273
-69
| -2% | -$10.3K |
|
169
Altria Group
MO
$114B
| $441K | 0.04% |
7,760
-1,196
| -13% | -$69K |
|
170
Rithm Capital
RITM
$5.72B
| $441K | 0.04% |
+25,213
| New | +$442K |
|
171
Bristol-Myers Squibb
BMY
$135B
| $439K | 0.04% |
7,924
-3
| -0% | -$162 |
|
172
CVS Health
CVS
$133B
| $437K | 0.04% |
6,795
-1,647
| -20% | -$109K |
|
173
Sempra
SRE
$56.6B
| $435K | 0.04% |
+7,488
| New | +$410K |
|
174
GE Aerospace
GE
$391B
| $429K | 0.04% |
6,572
+118
| +2% | +$7.87K |
|
175
Chubb
CB
$134B
| $414K | 0.04% |
3,257
-1,316
| -29% | -$175K |
|
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Lake Street Advisors Group's Q2 2018 Portfolio in Review
As of Q2 2018, Lake Street Advisors Group held 362 positions worth $1B, up 12% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lake Street Advisors Group deployed $120M of net new capital in Q2 2018, opening 47 new positions and adding to 100 existing holdings. Its largest new stake was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.51M trimmed.
- Lake Street Advisors Group's largest Q2 2018 buy was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
- Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $25.6M increase.
- Lake Street Advisors Group's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $5.51M.
- Lake Street Advisors Group fully exited Raytheon Company in Q2 2018, selling an estimated $1.6M.
- Lake Street Advisors Group's ten largest holdings make up 60% of its $1B portfolio in Q2 2018.
- Lake Street Advisors Group opened 47 new positions and closed 29 in Q2 2018.
- Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1B.
Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.