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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
-11.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$81.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
BEP icon
Brookfield Renewable
BEP
+$4.12M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$125B
$217K 0.03%
3,594
+207
+6% +$13.8K
GS icon
177
Goldman Sachs
GS
$301B
$213K 0.03%
1,277
-78
-6% -$15.7K
ITW icon
178
Illinois Tool Works
ITW
$84.8B
$213K 0.03%
1,680
+150
+10% +$19.8K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.03%
3,914
-12
-0.3% -$655
EQM
180
DELISTED
EQM Midstream Partners, LP
EQM
$210K 0.03%
4,850
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.03%
+3,481
New +$222K
SAP icon
182
SAP
SAP
$230B
$208K 0.03%
2,093
+175
+9% +$18.6K
COR icon
183
Cencora
COR
$63.2B
$207K 0.03%
2,782
-182
-6% -$15.7K
GM icon
184
General Motors
GM
$76.3B
$207K 0.03%
+6,195
New +$214K
AZN icon
185
AstraZeneca
AZN
$250B
$205K 0.03%
+2,694
New +$210K
NTAP icon
186
NetApp
NTAP
$37.6B
$201K 0.02%
3,372
+216
+7% +$15.5K
RF icon
187
Regions Financial
RF
$26.8B
$186K 0.02%
13,938
-52
-0.4% -$835
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$254B
$184K 0.02%
37,690
-2,150
-5% -$12.2K
SAN icon
189
Banco Santander
SAN
$209B
$161K 0.02%
37,530
+11,203
+43% +$50.8K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$163B
$155K 0.02%
23,863
-196
-0.8% -$1.46K
AM icon
191
Antero Midstream
AM
$10.2B
$141K 0.02%
12,600
– –
GE icon
192
GE Aerospace
GE
$389B
$126K 0.02%
+3,466
New +$156K
ING icon
193
ING
ING
$102B
$114K 0.01%
10,672
+342
+3% +$4.11K
LYG icon
194
Lloyds Banking Group
LYG
$90B
$99K 0.01%
38,511
+11,306
+42% +$32.1K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$95K 0.01%
17,916
+2,000
+13% +$11.3K
NOK icon
196
Nokia
NOK
$52.6B
$90K 0.01%
15,479
+1,756
+13% +$9.86K
MFG icon
197
Mizuho Financial
MFG
$130B
$77K 0.01%
25,790
-1,580
-6% -$5.24K
AEG icon
198
Aegon
AEG
$14B
$47K 0.01%
11,914
-2,219
-16% -$10.8K
NMR icon
199
Nomura Holdings
NMR
$29B
$45K 0.01%
+12,182
New +$54.6K
GRPN icon
200
Groupon
GRPN
$955M
$32K ﹤0.01%
502
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lake Street Advisors Group held 232 positions worth $821M, down 9% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group's Q4 2018 filing shows 17 new, 112 increased, 49 reduced and 32 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $7.26M increase.
  • Lake Street Advisors Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
  • Lake Street Advisors Group fully exited iShares Frontier and Select EM ETF in Q4 2018, selling an estimated $1.17M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $821M portfolio in Q4 2018.
  • Lake Street Advisors Group opened 17 new positions and closed 32 in Q4 2018.
  • Lake Street Advisors Group's portfolio value fell 9% quarter-over-quarter to $821M.

Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.