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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
+4.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$868M
Cap. Flow %
98.17%
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119M
2
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
$327K 0.04%
+6,601
New +$335K
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$253B
$326K 0.04%
+44,862
New +$306K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$323K 0.04%
+4,732
New +$307K
DEO icon
204
Diageo
DEO
$49B
$320K 0.04%
+2,192
New +$302K
DE icon
205
Deere & Co
DE
$160B
$319K 0.04%
+2,040
New +$285K
ANDX
206
DELISTED
Andeavor Logistics LP
ANDX
$318K 0.04%
+6,886
New +$318K
MCK icon
207
McKesson
MCK
$100B
$317K 0.04%
+2,030
New +$301K
CHTR icon
208
Charter Communications
CHTR
$17.3B
$316K 0.04%
+942
New +$320K
AIRG icon
209
Airgain
AIRG
$73.4M
$314K 0.04%
+34,874
New +$317K
COR
210
DELISTED
Coresite Realty Corporation
COR
$314K 0.04%
+2,756
New +$314K
CERN
211
DELISTED
Cerner Corp
CERN
$311K 0.04%
+4,612
New +$319K
EFAX icon
212
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$310K 0.04%
+8,522
New +$307K
KKR icon
213
KKR & Co
KKR
$91.1B
$310K 0.04%
+14,703
New +$295K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$306K 0.03%
+8,848
New +$264K
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$305K 0.03%
+4,749
New +$322K
NOC icon
216
Northrop Grumman
NOC
$77.1B
$303K 0.03%
+987
New +$296K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$301K 0.03%
+2,851
New +$302K
IYG icon
218
iShares US Financial Services ETF
IYG
$2.16B
$300K 0.03%
+6,900
New +$288K
DUK icon
219
Duke Energy
DUK
$97.8B
$296K 0.03%
+3,523
New +$308K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$878B
$296K 0.03%
+1,099
New +$288K
EL icon
221
Estee Lauder
EL
$30.4B
$291K 0.03%
+2,288
New +$275K
EPR icon
222
EPR Properties
EPR
$4.76B
$291K 0.03%
+4,439
New +$304K
SPG icon
223
Simon Property Group
SPG
$74.4B
$291K 0.03%
+1,695
New +$275K
OAK
224
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$289K 0.03%
+6,870
New +$304K
STWD icon
225
Starwood Property Trust
STWD
$5.92B
$288K 0.03%
+13,501
New +$293K
7 8
9
10 11

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lake Street Advisors Group, which disclosed 325 positions worth $884M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $884M portfolio in Q4 2017.
  • Lake Street Advisors Group disclosed 325 positions in Q4 2017, its first 13F filing on record.

Based on Lake Street Advisors Group's 13F filing for Q4 2017, filed 15 Feb 2018.