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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
+1.5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$23M
Cap. Flow
-$369K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.39%
Holding
246
New
17
Increased
122
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$15.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.4B
$297K 0.03%
2,471
+220
+10% +$26.6K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.03%
5,052
-145
-3% -$8.61K
CELG
153
DELISTED
Celgene Corp
CELG
$295K 0.03%
3,243
-36
-1% -$3.42K
CAT icon
154
Caterpillar
CAT
$395B
$291K 0.03%
2,436
-70
-3% -$8.89K
BKNG icon
155
Booking.com
BKNG
$156B
$290K 0.03%
4,175
-1,450
-26% -$112K
SPGI icon
156
S&P Global
SPGI
$119B
$290K 0.03%
1,197
+69
+6% +$17.2K
PBCT
157
DELISTED
People's United Financial Inc
PBCT
$290K 0.03%
19,630
+559
+3% +$8.74K
QCOM icon
158
Qualcomm
QCOM
$168B
$288K 0.03%
4,211
+50
+1% +$3.76K
AZN icon
159
AstraZeneca
AZN
$250B
$287K 0.03%
3,223
+324
+11% +$28.1K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$282K 0.03%
+8,681
New +$285K
HSBC icon
161
HSBC
HSBC
$352B
$282K 0.03%
7,368
-3,806
-34% -$147K
SAP icon
162
SAP
SAP
$230B
$282K 0.03%
2,393
+159
+7% +$19.7K
LIN icon
163
Linde
LIN
$226B
$279K 0.03%
1,638
+50
+3% +$9.69K
MMM icon
164
3M
MMM
$93.2B
$275K 0.03%
1,999
+139
+7% +$19.4K
BDX icon
165
Becton Dickinson
BDX
$48.8B
$274K 0.03%
1,179
+42
+4% +$10.4K
VFC icon
166
VF Corp
VFC
$5.8B
$273K 0.03%
3,070
-448
-13% -$38.3K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.03%
4,552
+372
+9% +$22.3K
D icon
168
Dominion Energy
D
$58.8B
$271K 0.03%
3,669
+294
+9% +$22.7K
CLX icon
169
Clorox
CLX
$12.8B
$269K 0.03%
1,771
-22
-1% -$3.48K
LLY icon
170
Eli Lilly
LLY
$1.06T
$268K 0.03%
2,482
-57
-2% -$6.35K
NSC icon
171
Norfolk Southern
NSC
$76.9B
$268K 0.03%
1,492
-76
-5% -$14K
ASML icon
172
ASML
ASML
$655B
$267K 0.03%
1,073
+80
+8% +$18K
GS icon
173
Goldman Sachs
GS
$301B
$266K 0.03%
1,356
+114
+9% +$23.8K
TJX icon
174
TJX Companies
TJX
$179B
$265K 0.03%
5,242
-589
-10% -$32.1K
MRSH
175
Marsh
MRSH
$92.2B
$263K 0.03%
2,653
+158
+6% +$15.8K
5 6
7
8 9

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Lake Street Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Lake Street Advisors Group held 246 positions worth $923M, down 2.4% from $946M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q3 2019 filing shows 17 new, 122 increased, 75 reduced and 16 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M. The largest sale was Sonos, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q3 2019 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.29M increase.
  • Lake Street Advisors Group's biggest Q3 2019 reduction was Sonos, cutting an estimated $39.2M.
  • Lake Street Advisors Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $672K.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $923M portfolio in Q3 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 16 in Q3 2019.
  • Lake Street Advisors Group's portfolio value fell 2.4% quarter-over-quarter to $923M.

Based on Lake Street Advisors Group's 13F filing for Q3 2019, filed 14 Nov 2019.