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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
+7.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$35.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
3
BEP icon
Brookfield Renewable
BEP
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$953K

Sector Composition

Rank Sector Weight
1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$58.8B
$325K 0.03%
3,919
+250
+7% +$20.4K
PSX icon
177
Phillips 66
PSX
$82.4B
$324K 0.03%
2,912
+304
+12% +$34.2K
ZTS icon
178
Zoetis
ZTS
$32.4B
$324K 0.03%
2,446
-25
-1% -$3.11K
VFC icon
179
VF Corp
VFC
$5.8B
$319K 0.03%
3,199
+129
+4% +$11.6K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$316K 0.03%
8,803
+122
+1% +$4.18K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.03%
5,271
+219
+4% +$12.8K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$310K 0.03%
3,657
-456
-11% -$38.6K
GSK icon
183
GSK
GSK
$104B
$308K 0.03%
5,238
+482
+10% +$26.8K
PGR icon
184
Progressive
PGR
$125B
$306K 0.03%
4,230
+136
+3% +$9.8K
SNY icon
185
Sanofi
SNY
$104B
$306K 0.03%
6,093
+544
+10% +$25.5K
NOC icon
186
Northrop Grumman
NOC
$80.7B
$305K 0.03%
886
+34
+4% +$12K
ADI icon
187
Analog Devices
ADI
$184B
$300K 0.03%
2,523
+89
+4% +$10K
MRSH
188
Marsh
MRSH
$92.2B
$296K 0.03%
2,660
+7
+0.3% +$731
BLK icon
189
Blackrock
BLK
$175B
$291K 0.03%
579
+3
+0.5% +$1.42K
BTI icon
190
British American Tobacco
BTI
$127B
$289K 0.03%
6,812
+326
+5% +$12.3K
SONY icon
191
Sony
SONY
$136B
$286K 0.03%
21,065
+1,455
+7% +$18.1K
INTU icon
192
Intuit
INTU
$88.1B
$285K 0.03%
1,087
+42
+4% +$11K
LMT icon
193
Lockheed Martin
LMT
$135B
$284K 0.03%
730
-22
-3% -$8.44K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.03%
4,918
+366
+8% +$21.6K
CPRT icon
195
Copart
CPRT
$26.9B
$280K 0.03%
12,312
+388
+3% +$8.28K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$279K 0.03%
3,274
– –
USB icon
197
US Bancorp
USB
$99.4B
$279K 0.03%
4,712
+309
+7% +$17.9K
Y
198
DELISTED
Alleghany Corp
Y
$279K 0.03%
+349
New +$273K
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$254B
$276K 0.03%
50,864
+2,388
+5% +$12.6K
VLO icon
200
Valero Energy
VLO
$87.2B
$276K 0.03%
2,951
+412
+16% +$38.9K
6 7
8
9 10

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MWM
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Lake Street Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Lake Street Advisors Group held 260 positions worth $1.02B, up 10% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group's Q4 2019 filing shows 30 new, 177 increased, 35 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 8,858 shares worth $718K. The largest sale was Sonos, an estimated $35.7M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Lake Street Advisors Group's largest Q4 2019 buy was Omnicom Group: 8,858 shares worth $718K.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $4.23M increase.
  • Lake Street Advisors Group's biggest Q4 2019 reduction was Sonos, cutting an estimated $35.7M.
  • Lake Street Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $295K.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2019.
  • Lake Street Advisors Group opened 30 new positions and closed 5 in Q4 2019.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Lake Street Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.