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
+14.32%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$132M
Cap. Flow
+$37.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$77.1M
2
BND icon
Vanguard Total Bond Market
BND
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
176
NetApp
NTAP
$37.6B
$250K 0.03%
3,609
+237
+7% +$15.3K
PRU icon
177
Prudential Financial
PRU
$41.9B
$250K 0.03%
2,722
-1,194
-30% -$110K
ITW icon
178
Illinois Tool Works
ITW
$84.8B
$249K 0.03%
1,733
+53
+3% +$7.33K
D icon
179
Dominion Energy
D
$58.8B
$248K 0.03%
+3,234
New +$236K
AZN icon
180
AstraZeneca
AZN
$250B
$247K 0.03%
3,054
+360
+13% +$28.4K
MRSH
181
Marsh
MRSH
$92.2B
$242K 0.03%
+2,582
New +$228K
SNY icon
182
Sanofi
SNY
$104B
$241K 0.03%
5,445
+171
+3% +$7.33K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$241K 0.03%
4,127
+213
+5% +$11.7K
GE icon
184
GE Aerospace
GE
$389B
$240K 0.03%
4,818
+1,352
+39% +$63.7K
SAP icon
185
SAP
SAP
$230B
$240K 0.03%
2,078
-15
-0.7% -$1.6K
INTU icon
186
Intuit
INTU
$88.1B
$239K 0.03%
+914
New +$211K
ADI icon
187
Analog Devices
ADI
$184B
$238K 0.03%
2,258
-1,177
-34% -$118K
GM icon
188
General Motors
GM
$76.3B
$236K 0.02%
6,373
+178
+3% +$6.76K
GSK icon
189
GSK
GSK
$104B
$235K 0.02%
+4,498
New +$225K
COP icon
190
ConocoPhillips
COP
$142B
$233K 0.02%
+3,496
New +$235K
BLK icon
191
Blackrock
BLK
$175B
$232K 0.02%
542
-260
-32% -$109K
CHTR icon
192
Charter Communications
CHTR
$18.8B
$232K 0.02%
+668
New +$220K
DM
193
DELISTED
Dominion Energy Midstream Ptr LP
DM
$232K 0.02%
13,525
– –
FFIV icon
194
F5
FFIV
$23.5B
$229K 0.02%
1,457
-7
-0.5% -$1.13K
EQM
195
DELISTED
EQM Midstream Partners, LP
EQM
$224K 0.02%
4,850
– –
COR icon
196
Cencora
COR
$63.2B
$223K 0.02%
2,807
+25
+0.9% +$2.01K
OMC icon
197
Omnicom Group
OMC
$22.6B
$221K 0.02%
3,033
+16
+0.5% +$1.2K
BAX icon
198
Baxter International
BAX
$14B
$220K 0.02%
+2,709
New +$197K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.02%
+8,480
New +$216K
SPGI icon
200
S&P Global
SPGI
$119B
$219K 0.02%
+1,039
New +$201K
6 7
8
9 10

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 Q1 2019 Portfolio in Review

As of Q1 2019, Lake Street Advisors Group held 239 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lake Street Advisors Group deployed $37.4M of net new capital in Q1 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Sonos: 7,109,220 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $68.3M trimmed.

  • Lake Street Advisors Group's largest Q1 2019 buy was Sonos: 7,109,220 shares worth $73.2M.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $7.96M increase.
  • Lake Street Advisors Group's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $68.3M.
  • Lake Street Advisors Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $723K.
  • Lake Street Advisors Group's ten largest holdings make up 63% of its $953M portfolio in Q1 2019.
  • Lake Street Advisors Group opened 39 new positions and closed 7 in Q1 2019.
  • Lake Street Advisors Group's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Lake Street Advisors Group's 13F filing for Q1 2019, filed 15 May 2019.