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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
+1.5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$23M
Cap. Flow
-$369K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.39%
Holding
246
New
17
Increased
122
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$15.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$262K 0.03%
3,274
– –
BLK icon
177
Blackrock
BLK
$175B
$257K 0.03%
576
+54
+10% +$24K
ECL icon
178
Ecolab
ECL
$79.8B
$257K 0.03%
1,319
-196
-13% -$39.3K
INTU icon
179
Intuit
INTU
$88.1B
$257K 0.03%
1,045
+68
+7% +$18.7K
SNY icon
180
Sanofi
SNY
$104B
$257K 0.03%
5,549
+329
+6% +$14.2K
GSK icon
181
GSK
GSK
$104B
$254K 0.03%
4,756
+12
+0.3% +$617
LMT icon
182
Lockheed Martin
LMT
$135B
$251K 0.03%
752
+164
+28% +$61.7K
BUD icon
183
AB InBev
BUD
$165B
$249K 0.03%
2,613
+67
+3% +$6.36K
PSX icon
184
Phillips 66
PSX
$82.4B
$249K 0.03%
2,608
+442
+20% +$44.3K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$254B
$246K 0.03%
48,476
+7,988
+20% +$39.2K
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$246K 0.03%
1,998
– –
ADI icon
187
Analog Devices
ADI
$184B
$244K 0.03%
2,434
+1
+0% +$113
BAX icon
188
Baxter International
BAX
$14B
$242K 0.03%
2,881
-14
-0.5% -$1.2K
BTI icon
189
British American Tobacco
BTI
$127B
$239K 0.03%
6,486
+415
+7% +$15.2K
CPRT icon
190
Copart
CPRT
$26.9B
$239K 0.03%
11,924
+472
+4% +$9.16K
SLB icon
191
SLB Ltd
SLB
$76.5B
$233K 0.03%
6,825
-2,821
-29% -$103K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.03%
3,633
+217
+6% +$13.9K
SONY icon
193
Sony
SONY
$136B
$232K 0.03%
19,610
+305
+2% +$3.44K
BMY icon
194
Bristol-Myers Squibb
BMY
$131B
$230K 0.02%
+4,536
New +$213K
MO icon
195
Altria Group
MO
$113B
$228K 0.02%
5,567
-861
-13% -$39.6K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.02%
8,454
-90
-1% -$2.41K
RF icon
197
Regions Financial
RF
$26.8B
$227K 0.02%
15,100
+722
+5% +$10.9K
DD icon
198
DuPont de Nemours
DD
$19.5B
$226K 0.02%
+2,521
New +$222K
PRU icon
199
Prudential Financial
PRU
$41.9B
$219K 0.02%
2,436
-134
-5% -$12.1K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$125B
$218K 0.02%
5,650
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Lake Street Advisors Group held 246 positions worth $923M, down 2.4% from $946M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q3 2019 filing shows 17 new, 122 increased, 75 reduced and 16 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M. The largest sale was Sonos, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q3 2019 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.29M increase.
  • Lake Street Advisors Group's biggest Q3 2019 reduction was Sonos, cutting an estimated $39.2M.
  • Lake Street Advisors Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $672K.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $923M portfolio in Q3 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 16 in Q3 2019.
  • Lake Street Advisors Group's portfolio value fell 2.4% quarter-over-quarter to $923M.

Based on Lake Street Advisors Group's 13F filing for Q3 2019, filed 14 Nov 2019.