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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
+4.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$868M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$119M |
| 2 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$54.7B
| $370K | 0.04% |
+27,080
| New | +$336K |
|
177
Canadian National Railway
CNI
$76.9B
| $368K | 0.04% |
+4,456
| New | +$359K |
|
|
DHC
178
Diversified Healthcare Trust
DHC
$2.15B
| $364K | 0.04% |
+19,000
| New | +$364K |
|
179
Stryker
SYK
$125B
| $364K | 0.04% |
+2,350
| New | +$359K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $363K | 0.04% |
+7,603
| New | +$379K |
|
181
Moody's
MCO
$82.8B
| $359K | 0.04% |
+2,430
| New | +$356K |
|
182
Ventas
VTR
$48B
| $356K | 0.04% |
+5,925
| New | +$375K |
|
183
NextEra Energy
NEE
$181B
| $348K | 0.04% |
+8,912
| New | +$344K |
|
184
Sysco
SYY
$40.8B
| $348K | 0.04% |
+5,730
| New | +$325K |
|
185
Blackstone
BX
$102B
| $347K | 0.04% |
+10,830
| New | +$353K |
|
186
NetEase
NTES
$85.3B
| $346K | 0.04% |
+5,020
| New | +$314K |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $345K | 0.04% |
+1,395
| New | +$330K |
|
188
Progressive
PGR
$123B
| $345K | 0.04% |
+6,119
| New | +$317K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $345K | 0.04% |
+2,106
| New | +$378K |
|
190
Regions Financial
RF
$26.4B
| $344K | 0.04% |
+19,925
| New | +$319K |
|
191
Aon
AON
$76.5B
| $343K | 0.04% |
+2,563
| New | +$365K |
|
192
Unilever
UL
$137B
| $343K | 0.04% |
+5,508
| New | +$349K |
|
193
Carlyle Group
CG
$16.6B
| $336K | 0.04% |
+14,655
| New | +$328K |
|
194
Salesforce
CRM
$151B
| $336K | 0.04% |
+3,287
| New | +$335K |
|
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $336K | 0.04% |
+20,209
| New | +$323K |
|
196
Illinois Tool Works
ITW
$82.6B
| $336K | 0.04% |
+2,013
| New | +$321K |
|
197
Liberty Global Class C
LBTYK
$3.53B
| $334K | 0.04% |
+9,867
| New | +$303K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $332K | 0.04% |
+8,745
| New | +$323K |
|
199
General Dynamics
GD
$104B
| $328K | 0.04% |
+1,612
| New | +$329K |
|
200
Eli Lilly
LLY
$1.02T
| $327K | 0.04% |
+3,871
| New | +$329K |
|
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Lake Street Advisors Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Lake Street Advisors Group, which disclosed 325 positions worth $884M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Utilities and Financials.
- Lake Street Advisors Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
- Lake Street Advisors Group's ten largest holdings make up 61% of its $884M portfolio in Q4 2017.
- Lake Street Advisors Group disclosed 325 positions in Q4 2017, its first 13F filing on record.
Based on Lake Street Advisors Group's 13F filing for Q4 2017, filed 15 Feb 2018.