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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
+2.62%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$7.53M
Cap. Flow
-$30.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
64.33%
Holding
249
New
17
Increased
136
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$7.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M
4
SONO icon
Sonos
SONO
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Utilities 6.36%
3 Industrials 2.59%
4 Financials 2.01%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$252K 0.03%
2,367
– –
HSY icon
177
Hershey
HSY
$36B
$251K 0.03%
1,870
+31
+2% +$3.94K
MRSH
178
Marsh
MRSH
$91.4B
$249K 0.03%
2,495
-87
-3% -$8.32K
SHW icon
179
Sherwin-Williams
SHW
$87.8B
$248K 0.03%
1,623
+132
+9% +$19.7K
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$248K 0.03%
1,998
+42
+2% +$5.21K
BLK icon
181
Blackrock
BLK
$175B
$245K 0.03%
522
-20
-4% -$9.05K
AZN icon
182
AstraZeneca
AZN
$241B
$239K 0.03%
2,899
-155
-5% -$12.2K
BAX icon
183
Baxter International
BAX
$14.7B
$237K 0.03%
2,895
+186
+7% +$14.4K
GSK icon
184
GSK
GSK
$103B
$237K 0.03%
4,744
+246
+5% +$12.3K
OMC icon
185
Omnicom Group
OMC
$22.4B
$236K 0.03%
2,877
-156
-5% -$12.3K
RHT
186
DELISTED
Red Hat Inc
RHT
$234K 0.02%
1,248
-202
-14% -$37.3K
AMP icon
187
Ameriprise Financial
AMP
$48.9B
$231K 0.02%
1,595
-31
-2% -$4.48K
PM icon
188
Philip Morris
PM
$291B
$228K 0.02%
2,906
-477
-14% -$39.4K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.02%
8,544
+64
+0.8% +$1.67K
SNY icon
190
Sanofi
SNY
$102B
$226K 0.02%
5,220
-225
-4% -$9.57K
USB icon
191
US Bancorp
USB
$100B
$226K 0.02%
4,322
-1,313
-23% -$67.7K
BUD icon
192
AB InBev
BUD
$167B
$225K 0.02%
2,546
+89
+4% +$7.63K
COP icon
193
ConocoPhillips
COP
$144B
$223K 0.02%
3,649
+153
+4% +$9.52K
MAR icon
194
Marriott International
MAR
$90B
$222K 0.02%
+1,580
New +$210K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$126B
$220K 0.02%
5,650
– –
ROP icon
196
Roper Technologies
ROP
$38.8B
$219K 0.02%
+597
New +$212K
DUK icon
197
Duke Energy
DUK
$96.9B
$217K 0.02%
+2,455
New +$217K
EQM
198
DELISTED
EQM Midstream Partners, LP
EQM
$217K 0.02%
4,850
– –
FFIV icon
199
F5
FFIV
$23.4B
$216K 0.02%
1,486
+29
+2% +$4.34K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.4B
$215K 0.02%
1,687
– –
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 2019 Portfolio in Review

As of Q2 2019, Lake Street Advisors Group held 249 positions worth $946M, down 0.79% from $953M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group withdrew a net $30.2M in Q2 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Lake Street Advisors Group opened a new position in People's United Financial Inc worth $320K.

  • Lake Street Advisors Group's largest Q2 2019 buy was People's United Financial Inc: 19,071 shares worth $320K.
  • Lake Street Advisors Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2019, an estimated $2.53M increase.
  • Lake Street Advisors Group's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.39M.
  • Lake Street Advisors Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2019, selling an estimated $7.99M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $946M portfolio in Q2 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 20 in Q2 2019.
  • Lake Street Advisors Group's portfolio value fell 0.79% quarter-over-quarter to $946M.

Based on Lake Street Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.