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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
-0.14%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
+$120M
Cap. Flow %
11.98%
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
3
BEP icon
Brookfield Renewable
BEP
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
SH icon
ProShares Short S&P500
SH
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.8B
$411K 0.04%
1,415
+86
+6% +$24.2K
IBM icon
177
IBM
IBM
$222B
$411K 0.04%
3,077
-456
-13% -$63.6K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.2B
$411K 0.04%
2,581
– –
NSC icon
179
Norfolk Southern
NSC
$76.7B
$410K 0.04%
2,716
-108
-4% -$15.8K
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$409K 0.04%
+11,634
New +$444K
BIDU icon
181
Baidu
BIDU
$38.2B
$408K 0.04%
1,680
-631
-27% -$157K
LOW icon
182
Lowe's Companies
LOW
$122B
$407K 0.04%
4,254
-156
-4% -$14.1K
NEE icon
183
NextEra Energy
NEE
$182B
$404K 0.04%
9,672
+412
+4% +$16.6K
SPYX icon
184
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$404K 0.04%
18,420
+1,659
+10% +$36.2K
WMT icon
185
Walmart Inc
WMT
$888B
$402K 0.04%
14,082
-726
-5% -$20.6K
NEM icon
186
Newmont
NEM
$103B
$399K 0.04%
10,588
-2,822
-21% -$111K
EMR icon
187
Emerson Electric
EMR
$89B
$398K 0.04%
5,752
-1,391
-19% -$97.8K
SBUX icon
188
Starbucks
SBUX
$120B
$394K 0.04%
8,071
-683
-8% -$38.8K
GLD icon
189
SPDR Gold Trust
GLD
$132B
$393K 0.04%
3,309
-8,999
-73% -$1.11M
SYK icon
190
Stryker
SYK
$129B
$393K 0.04%
2,326
-62
-3% -$10.4K
CMG icon
191
Chipotle Mexican Grill
CMG
$42.8B
$391K 0.04%
45,350
+1,500
+3% +$12.3K
BDX icon
192
Becton Dickinson
BDX
$46.9B
$389K 0.04%
1,664
-61
-4% -$13.6K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$385K 0.04%
+7,677
New +$385K
SCHW
194
Charles Schwab
SCHW
$185B
$383K 0.04%
7,501
-135
-2% -$7.48K
QCOM icon
195
Qualcomm
QCOM
$171B
$375K 0.04%
6,676
+210
+3% +$11.7K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.04%
5,421
-1,297
-19% -$89.8K
TJX icon
197
TJX Companies
TJX
$174B
$360K 0.04%
7,560
+354
+5% +$15.5K
PGR icon
198
Progressive
PGR
$123B
$358K 0.04%
6,052
-67
-1% -$4.1K
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$357K 0.04%
20,209
– –
AMP icon
200
Ameriprise Financial
AMP
$48.9B
$353K 0.04%
2,524
+104
+4% +$14.7K
6 7
8
9 10

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, Lake Street Advisors Group held 362 positions worth $1B, up 12% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group deployed $120M of net new capital in Q2 2018, opening 47 new positions and adding to 100 existing holdings. Its largest new stake was Vonage Holdings Corporation: 146,623 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.51M trimmed.

  • Lake Street Advisors Group's largest Q2 2018 buy was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $25.6M increase.
  • Lake Street Advisors Group's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $5.51M.
  • Lake Street Advisors Group fully exited Raytheon Company in Q2 2018, selling an estimated $1.6M.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1B portfolio in Q2 2018.
  • Lake Street Advisors Group opened 47 new positions and closed 29 in Q2 2018.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.