We are live on ! Find out more
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
+7.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$35.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
3
BEP icon
Brookfield Renewable
BEP
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$953K

Sector Composition

Rank Sector Weight
1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$199B
$365K 0.04%
12,614
+838
+7% +$23.2K
ASML icon
152
ASML
ASML
$663B
$363K 0.04%
1,227
+154
+14% +$41.6K
AZN icon
153
AstraZeneca
AZN
$250B
$357K 0.04%
3,580
+357
+11% +$33.6K
LLY icon
154
Eli Lilly
LLY
$1.06T
$357K 0.04%
2,718
+236
+10% +$27.4K
DE icon
155
Deere & Co
DE
$166B
$353K 0.03%
2,039
+102
+5% +$17.6K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.6B
$353K 0.03%
+2,716
New +$338K
CME icon
157
CME Group
CME
$94.9B
$352K 0.03%
1,753
-173
-9% -$35.5K
MMM icon
158
3M
MMM
$93B
$352K 0.03%
2,390
+391
+20% +$54.8K
BDX icon
159
Becton Dickinson
BDX
$49B
$350K 0.03%
1,319
+140
+12% +$34.9K
GE icon
160
GE Aerospace
GE
$390B
$344K 0.03%
6,193
+2,329
+60% +$120K
TJX icon
161
TJX Companies
TJX
$177B
$340K 0.03%
5,575
+333
+6% +$19.7K
SAP icon
162
SAP
SAP
$227B
$338K 0.03%
2,519
+126
+5% +$16.6K
SHW icon
163
Sherwin-Williams
SHW
$88.8B
$338K 0.03%
1,740
+96
+6% +$18.3K
SYY icon
164
Sysco
SYY
$40.5B
$338K 0.03%
3,950
-846
-18% -$68.5K
HSBC icon
165
HSBC
HSBC
$353B
$337K 0.03%
8,628
+1,260
+17% +$47.8K
HUM icon
166
Humana
HUM
$43.1B
$337K 0.03%
+919
New +$291K
CERN
167
DELISTED
Cerner Corp
CERN
$337K 0.03%
4,594
+126
+3% +$8.71K
SPGI icon
168
S&P Global
SPGI
$120B
$335K 0.03%
1,227
+30
+3% +$7.79K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$334K 0.03%
19,773
+143
+0.7% +$2.34K
DEO icon
170
Diageo
DEO
$51.9B
$332K 0.03%
1,973
+103
+6% +$16.7K
GS icon
171
Goldman Sachs
GS
$306B
$331K 0.03%
1,441
+85
+6% +$18.4K
IBM icon
172
IBM
IBM
$220B
$331K 0.03%
2,580
+413
+19% +$53.7K
PM icon
173
Philip Morris
PM
$292B
$331K 0.03%
+3,890
New +$321K
NSC icon
174
Norfolk Southern
NSC
$76.7B
$328K 0.03%
1,688
+196
+13% +$36.8K
GPN icon
175
Global Payments
GPN
$23.9B
$327K 0.03%
1,789
+168
+10% +$28.8K
5 6
7
8 9

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Lake Street Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Lake Street Advisors Group held 260 positions worth $1.02B, up 10% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group's Q4 2019 filing shows 30 new, 177 increased, 35 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 8,858 shares worth $718K. The largest sale was Sonos, an estimated $35.7M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Lake Street Advisors Group's largest Q4 2019 buy was Omnicom Group: 8,858 shares worth $718K.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $4.23M increase.
  • Lake Street Advisors Group's biggest Q4 2019 reduction was Sonos, cutting an estimated $35.7M.
  • Lake Street Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $295K.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2019.
  • Lake Street Advisors Group opened 30 new positions and closed 5 in Q4 2019.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Lake Street Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.