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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
-1.11%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$6.48M
Cap. Flow
+$22.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.4M
2
AAPL icon
Apple
AAPL
+$7.18M
3
AMZN icon
Amazon
AMZN
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Utilities 3.9%
3 Industrials 3.34%
4 Financials 3.26%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.9B
$345K 0.04%
5,756
+26
+0.5% +$1.57K
UL icon
177
Unilever
UL
$136B
$344K 0.04%
5,508
– –
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$343K 0.04%
20,209
– –
GM icon
179
General Motors
GM
$76.3B
$343K 0.04%
9,425
-9
-0.1% -$365
EPD icon
180
Enterprise Products Partners
EPD
$81.9B
$341K 0.04%
13,912
-11,057
-44% -$294K
NTRS icon
181
Northern Trust
NTRS
$33.5B
$341K 0.04%
3,309
-1,894
-36% -$198K
AON icon
182
Aon
AON
$75.3B
$340K 0.04%
2,424
-139
-5% -$19.5K
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$339K 0.04%
9,231
+383
+4% +$14.1K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$335K 0.04%
2,565
-1,089
-30% -$148K
COR icon
185
Cencora
COR
$61.9B
$330K 0.04%
+3,830
New +$368K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.04%
5,032
+300
+6% +$20.2K
DE icon
187
Deere & Co
DE
$167B
$324K 0.04%
2,086
+46
+2% +$7.46K
CL icon
188
Colgate-Palmolive
CL
$73.9B
$317K 0.04%
4,423
-650
-13% -$46.8K
ITW icon
189
Illinois Tool Works
ITW
$85.2B
$315K 0.04%
2,013
– –
CTSH icon
190
Cognizant
CTSH
$25.4B
$312K 0.04%
3,871
+48
+1% +$3.79K
EFAX icon
191
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$308K 0.03%
8,522
– –
SPGI icon
192
S&P Global
SPGI
$120B
$306K 0.03%
1,599
+64
+4% +$11.8K
DISH
193
DELISTED
DISH Network Corp.
DISH
$306K 0.03%
8,078
+475
+6% +$20.9K
IYG icon
194
iShares US Financial Services ETF
IYG
$2.2B
$301K 0.03%
6,900
– –
BLK icon
195
Blackrock
BLK
$176B
$300K 0.03%
553
+30
+6% +$16.5K
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.57B
$300K 0.03%
9,867
– –
MCK icon
197
McKesson
MCK
$101B
$300K 0.03%
2,127
+97
+5% +$15.1K
CHTR icon
198
Charter Communications
CHTR
$18.5B
$298K 0.03%
958
+16
+2% +$5.63K
FMS icon
199
Fresenius Medical Care
FMS
$12.9B
$298K 0.03%
5,828
+533
+10% +$28.4K
VLO icon
200
Valero Energy
VLO
$84.1B
$298K 0.03%
3,208
+224
+8% +$20.9K
6 7
8
9 10

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Lake Street Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lake Street Advisors Group held 365 positions worth $891M, up 0.73% from $884M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q1 2018 filing shows 40 new, 97 increased, 143 reduced and 50 closed positions. Its largest new stake was Boeing: 57,539 shares worth $18.9M. The largest sale was iShares Gold Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q1 2018 buy was Boeing: 57,539 shares worth $18.9M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.31M increase.
  • Lake Street Advisors Group's biggest Q1 2018 reduction was iShares Gold Trust, cutting an estimated $5.11M.
  • Lake Street Advisors Group fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $1.61M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $891M portfolio in Q1 2018.
  • Lake Street Advisors Group opened 40 new positions and closed 50 in Q1 2018.
  • Lake Street Advisors Group's portfolio value rose 0.73% quarter-over-quarter to $891M.

Based on Lake Street Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.