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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
+2.62%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$7.53M
Cap. Flow
-$30.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
64.33%
Holding
249
New
17
Increased
136
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$7.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M
4
SONO icon
Sonos
SONO
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Utilities 6.36%
3 Industrials 2.59%
4 Financials 2.01%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.99B
$307K 0.03%
3,518
+160
+5% +$13.8K
SAP icon
152
SAP
SAP
$226B
$306K 0.03%
2,234
+156
+8% +$19.4K
MO icon
153
Altria Group
MO
$114B
$304K 0.03%
6,428
+462
+8% +$24.2K
CELG
154
DELISTED
Celgene Corp
CELG
$303K 0.03%
3,279
+116
+4% +$11K
ECL icon
155
Ecolab
ECL
$79.7B
$299K 0.03%
1,515
+49
+3% +$9.11K
IBM icon
156
IBM
IBM
$222B
$293K 0.03%
2,225
+3
+0.1% +$394
ITW icon
157
Illinois Tool Works
ITW
$84.9B
$293K 0.03%
1,944
+211
+12% +$31.9K
NVO
158
Novo Nordisk
NVO
$196B
$291K 0.03%
11,392
+206
+2% +$5.09K
CHTR icon
159
Charter Communications
CHTR
$18.3B
$288K 0.03%
730
+62
+9% +$23.2K
CME icon
160
CME Group
CME
$94.4B
$286K 0.03%
1,472
+178
+14% +$32.8K
LLY icon
161
Eli Lilly
LLY
$995B
$281K 0.03%
2,539
+252
+11% +$29.7K
BDX icon
162
Becton Dickinson
BDX
$46.9B
$279K 0.03%
1,137
-94
-8% -$21.8K
Y
163
DELISTED
Alleghany Corp
Y
$277K 0.03%
406
-76
-16% -$50.4K
ADI icon
164
Analog Devices
ADI
$185B
$275K 0.03%
2,433
+175
+8% +$19K
CLX icon
165
Clorox
CLX
$12.7B
$275K 0.03%
1,793
+36
+2% +$5.5K
MMM icon
166
3M
MMM
$93.6B
$269K 0.03%
1,860
-467
-20% -$71.9K
NOC icon
167
Northrop Grumman
NOC
$78.4B
$264K 0.03%
+817
New +$244K
D icon
168
Dominion Energy
D
$60.9B
$261K 0.03%
3,375
+141
+4% +$10.7K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$261K 0.03%
3,274
– –
PRU icon
170
Prudential Financial
PRU
$42.9B
$260K 0.03%
2,570
-152
-6% -$15.2K
SPGI icon
171
S&P Global
SPGI
$122B
$257K 0.03%
1,128
+89
+9% +$19.4K
ZTS icon
172
Zoetis
ZTS
$31.9B
$256K 0.03%
2,251
+194
+9% +$20.3K
INTU icon
173
Intuit
INTU
$88.5B
$255K 0.03%
977
+63
+7% +$16K
GS icon
174
Goldman Sachs
GS
$311B
$254K 0.03%
1,242
-217
-15% -$42.9K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.03%
4,180
+53
+1% +$3.17K
5 6
7
8 9

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MWM
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Lake Street Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Lake Street Advisors Group held 249 positions worth $946M, down 0.79% from $953M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group withdrew a net $30.2M in Q2 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Lake Street Advisors Group opened a new position in People's United Financial Inc worth $320K.

  • Lake Street Advisors Group's largest Q2 2019 buy was People's United Financial Inc: 19,071 shares worth $320K.
  • Lake Street Advisors Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2019, an estimated $2.53M increase.
  • Lake Street Advisors Group's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.39M.
  • Lake Street Advisors Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2019, selling an estimated $7.99M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $946M portfolio in Q2 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 20 in Q2 2019.
  • Lake Street Advisors Group's portfolio value fell 0.79% quarter-over-quarter to $946M.

Based on Lake Street Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.