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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
+3.44%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$7.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.3M |
| 3 |
Brookfield Renewable
BEP
|
+$2.92M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$707K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $274K | 0.03% |
3,274
| – | – |
|
152
Cencora
COR
$63.2B
| $273K | 0.03% |
2,964
-487
| -14% | -$42.1K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.03% |
3,999
-1,422
| -26% | -$95K |
|
154
NetApp
NTAP
$37.6B
| $271K | 0.03% |
3,156
| – | – |
|
155
Nike
NKE
$62.3B
| $268K | 0.03% |
3,165
-3,429
| -52% | -$275K |
|
156
TJX Companies
TJX
$179B
| $265K | 0.03% |
4,728
-2,832
| -37% | -$145K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $262K | 0.03% |
2,926
-1,001
| -25% | -$88.5K |
|
158
Clorox
CLX
$12.8B
| $261K | 0.03% |
1,734
-138
| -7% | -$19.6K |
|
159
Walmart Inc
WMT
$892B
| $260K | 0.03% |
8,307
-5,775
| -41% | -$177K |
|
160
Norfolk Southern
NSC
$76.9B
| $259K | 0.03% |
1,437
-1,279
| -47% | -$218K |
|
161
Eli Lilly
LLY
$1.06T
| $258K | 0.03% |
2,402
-1,419
| -37% | -$142K |
|
162
Regions Financial
RF
$26.8B
| $257K | 0.03% |
13,990
-4,793
| -26% | -$90.2K |
|
|
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
| $256K | 0.03% |
4,850
-925
| -16% | -$50.4K |
|
164
British American Tobacco
BTI
$127B
| $251K | 0.03% |
5,378
-261
| -5% | -$13.3K |
|
|
MRSH
165
Marsh
MRSH
$92.2B
| $249K | 0.03% |
3,013
-609
| -17% | -$51.6K |
|
166
Mitsubishi UFJ Financial
MUFG
$254B
| $247K | 0.03% |
39,840
-2,864
| -7% | -$17.3K |
|
167
NextEra Energy
NEE
$176B
| $244K | 0.03% |
5,828
-3,844
| -40% | -$164K |
|
|
NVO
168
Novo Nordisk
NVO
$203B
| $243K | 0.03% |
10,320
-1,722
| -14% | -$42K |
|
169
IBM
IBM
$220B
| $242K | 0.03% |
1,673
-1,404
| -46% | -$196K |
|
|
DM
170
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $242K | 0.03% |
13,525
-3,250
| -19% | -$52.1K |
|
171
Progressive
PGR
$125B
| $241K | 0.03% |
3,387
-2,665
| -44% | -$171K |
|
172
Newmont
NEM
$111B
| $239K | 0.03% |
7,915
-2,673
| -25% | -$90.5K |
|
173
SAP
SAP
$230B
| $236K | 0.03% |
1,918
-2,016
| -51% | -$239K |
|
174
Deere & Co
DE
$166B
| $231K | 0.03% |
1,534
-454
| -23% | -$65.2K |
|
175
Qualcomm
QCOM
$168B
| $230K | 0.03% |
3,187
-3,489
| -52% | -$230K |
|
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Lake Street Advisors Group's Q3 2018 Portfolio in Review
As of Q3 2018, Lake Street Advisors Group held 337 positions worth $902M, down 9.8% from $1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lake Street Advisors Group withdrew a net $129M in Q3 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.2% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Lake Street Advisors Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.25M.
- Lake Street Advisors Group's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 120,678 shares worth $6.25M.
- Lake Street Advisors Group added most to State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2018, an estimated $7.42M increase.
- Lake Street Advisors Group's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
- Lake Street Advisors Group fully exited Vonage Holdings Corporation in Q3 2018, selling an estimated $1.89M.
- Lake Street Advisors Group's ten largest holdings make up 65% of its $902M portfolio in Q3 2018.
- Lake Street Advisors Group opened 4 new positions and closed 122 in Q3 2018.
- Lake Street Advisors Group's portfolio value fell 9.8% quarter-over-quarter to $902M.
Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.