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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
-11.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$81.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
BEP icon
Brookfield Renewable
BEP
+$4.12M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$109B
$256K 0.03%
1,953
-95
-5% -$13.4K
LIN icon
152
Linde
LIN
$227B
$254K 0.03%
+1,629
New +$257K
SYK icon
153
Stryker
SYK
$128B
$254K 0.03%
1,618
-95
-6% -$15.9K
DE icon
154
Deere & Co
DE
$166B
$252K 0.03%
1,687
+153
+10% +$22.4K
ECL icon
155
Ecolab
ECL
$79.3B
$251K 0.03%
+1,705
New +$260K
FAST icon
156
Fastenal
FAST
$58.1B
$250K 0.03%
19,144
-448
-2% -$6.06K
LLY icon
157
Eli Lilly
LLY
$1.05T
$250K 0.03%
2,159
-243
-10% -$27.1K
SBUX icon
158
Starbucks
SBUX
$120B
$249K 0.03%
3,864
-20
-0.5% -$1.25K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$246K 0.03%
4,727
+79
+2% +$4.25K
CME icon
160
CME Group
CME
$94.9B
$246K 0.03%
1,309
+9
+0.7% +$1.66K
DM
161
DELISTED
Dominion Energy Midstream Ptr LP
DM
$244K 0.03%
13,525
– –
RHT
162
DELISTED
Red Hat Inc
RHT
$241K 0.03%
1,370
-235
-15% -$37.2K
FFIV icon
163
F5
FFIV
$23.5B
$237K 0.03%
1,464
-13
-0.9% -$2.23K
VFC icon
164
VF Corp
VFC
$5.85B
$237K 0.03%
3,529
-78
-2% -$5.97K
TJX icon
165
TJX Companies
TJX
$178B
$236K 0.03%
5,283
+555
+12% +$28K
MO icon
166
Altria Group
MO
$114B
$232K 0.03%
4,696
-1,499
-24% -$86.9K
USB icon
167
US Bancorp
USB
$99.6B
$230K 0.03%
5,043
-222
-4% -$11.4K
SNY icon
168
Sanofi
SNY
$104B
$229K 0.03%
5,274
+497
+10% +$21.9K
EW icon
169
Edwards Lifesciences
EW
$51.2B
$227K 0.03%
4,437
+936
+27% +$47.4K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$226K 0.03%
3,274
– –
CERN
171
DELISTED
Cerner Corp
CERN
$223K 0.03%
4,261
-23
-0.5% -$1.33K
OMC icon
172
Omnicom Group
OMC
$22.7B
$221K 0.03%
+3,017
New +$224K
MCO icon
173
Moody's
MCO
$81.9B
$220K 0.03%
1,568
-113
-7% -$17K
MPC icon
174
Marathon Petroleum
MPC
$84B
$219K 0.03%
+3,718
New +$254K
NSC icon
175
Norfolk Southern
NSC
$77B
$217K 0.03%
1,450
+13
+0.9% +$2.14K
5 6
7
8 9

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MWM
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Lake Street Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Lake Street Advisors Group held 232 positions worth $821M, down 9% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group's Q4 2018 filing shows 17 new, 112 increased, 49 reduced and 32 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $7.26M increase.
  • Lake Street Advisors Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
  • Lake Street Advisors Group fully exited iShares Frontier and Select EM ETF in Q4 2018, selling an estimated $1.17M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $821M portfolio in Q4 2018.
  • Lake Street Advisors Group opened 17 new positions and closed 32 in Q4 2018.
  • Lake Street Advisors Group's portfolio value fell 9% quarter-over-quarter to $821M.

Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.