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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
+14.32%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$132M
Cap. Flow
+$37.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$77.1M
2
BND icon
Vanguard Total Bond Market
BND
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$220B
$300K 0.03%
2,222
-785
-26% -$100K
PM icon
152
Philip Morris
PM
$293B
$299K 0.03%
+3,383
New +$272K
CELG
153
DELISTED
Celgene Corp
CELG
$298K 0.03%
+3,163
New +$277K
LLY icon
154
Eli Lilly
LLY
$1.06T
$297K 0.03%
2,287
+128
+6% +$15.6K
SYY icon
155
Sysco
SYY
$40.4B
$296K 0.03%
4,433
+75
+2% +$4.88K
TJX icon
156
TJX Companies
TJX
$179B
$295K 0.03%
5,542
+259
+5% +$12.9K
Y
157
DELISTED
Alleghany Corp
Y
$295K 0.03%
+482
New +$301K
NVO
158
Novo Nordisk
NVO
$203B
$293K 0.03%
11,186
-298
-3% -$7.32K
MCO icon
159
Moody's
MCO
$81.9B
$289K 0.03%
1,597
+29
+2% +$4.76K
NSC icon
160
Norfolk Southern
NSC
$76.9B
$283K 0.03%
1,516
+66
+5% +$11.4K
CLX icon
161
Clorox
CLX
$12.8B
$282K 0.03%
1,757
+14
+0.8% +$2.17K
EW icon
162
Edwards Lifesciences
EW
$51.5B
$282K 0.03%
4,422
-15
-0.3% -$856
GS icon
163
Goldman Sachs
GS
$301B
$280K 0.03%
1,459
+182
+14% +$35.1K
SDG icon
164
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$280K 0.03%
+4,739
New +$270K
VFC icon
165
VF Corp
VFC
$5.8B
$275K 0.03%
3,358
-171
-5% -$13.3K
BLMT
166
DELISTED
BSB Bancorp, Inc.
BLMT
$274K 0.03%
+8,339
New +$275K
LIN icon
167
Linde
LIN
$226B
$273K 0.03%
1,552
-77
-5% -$12.8K
USB icon
168
US Bancorp
USB
$99.4B
$272K 0.03%
5,635
+592
+12% +$29.7K
PGR icon
169
Progressive
PGR
$125B
$270K 0.03%
3,751
+157
+4% +$10.8K
DE icon
170
Deere & Co
DE
$166B
$269K 0.03%
1,683
-4
-0.2% -$639
RHT
171
DELISTED
Red Hat Inc
RHT
$265K 0.03%
1,450
+80
+6% +$14.3K
ECL icon
172
Ecolab
ECL
$79.8B
$259K 0.03%
1,466
-239
-14% -$38.8K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$257K 0.03%
3,274
– –
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$251K 0.03%
+2,367
New +$250K
CERN
175
DELISTED
Cerner Corp
CERN
$251K 0.03%
4,384
+123
+3% +$6.85K
5 6
7
8 9

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Lake Street Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Street Advisors Group held 239 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lake Street Advisors Group deployed $37.4M of net new capital in Q1 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Sonos: 7,109,220 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $68.3M trimmed.

  • Lake Street Advisors Group's largest Q1 2019 buy was Sonos: 7,109,220 shares worth $73.2M.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $7.96M increase.
  • Lake Street Advisors Group's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $68.3M.
  • Lake Street Advisors Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $723K.
  • Lake Street Advisors Group's ten largest holdings make up 63% of its $953M portfolio in Q1 2019.
  • Lake Street Advisors Group opened 39 new positions and closed 7 in Q1 2019.
  • Lake Street Advisors Group's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Lake Street Advisors Group's 13F filing for Q1 2019, filed 15 May 2019.