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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
-1.11%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$6.48M
Cap. Flow
+$22.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.4M
2
AAPL icon
Apple
AAPL
+$7.18M
3
AMZN icon
Amazon
AMZN
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Utilities 3.9%
3 Industrials 3.34%
4 Financials 3.26%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$51.6B
$297K 0.03%
2,192
– –
NVO
202
Novo Nordisk
NVO
$203B
$297K 0.03%
12,042
-6,834
-36% -$179K
LLY icon
203
Eli Lilly
LLY
$1.06T
$296K 0.03%
3,828
-43
-1% -$3.46K
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$254B
$295K 0.03%
44,408
-454
-1% -$3.31K
BTI icon
205
British American Tobacco
BTI
$127B
$294K 0.03%
5,102
-1,975
-28% -$124K
COP icon
206
ConocoPhillips
COP
$140B
$294K 0.03%
4,950
+144
+3% +$8.14K
TJX icon
207
TJX Companies
TJX
$179B
$294K 0.03%
7,206
-3,354
-32% -$133K
WMB icon
208
Williams Companies
WMB
$87.8B
$294K 0.03%
11,830
+2,676
+29% +$79K
LMT icon
209
Lockheed Martin
LMT
$135B
$293K 0.03%
867
-834
-49% -$284K
FFIV icon
210
F5
FFIV
$23.5B
$290K 0.03%
2,007
-18
-0.9% -$2.58K
TRV icon
211
Travelers Companies
TRV
$80.5B
$286K 0.03%
2,058
– –
MRSH
212
Marsh
MRSH
$92.2B
$284K 0.03%
3,441
-22
-0.6% -$1.82K
CMG icon
213
Chipotle Mexican Grill
CMG
$42.7B
$283K 0.03%
43,850
+950
+2% +$5.98K
DUK icon
214
Duke Energy
DUK
$96.6B
$281K 0.03%
3,632
+109
+3% +$8.43K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.03%
4,079
-250
-6% -$17.3K
TGT icon
216
Target
TGT
$66.8B
$275K 0.03%
3,965
-4,479
-53% -$326K
XPO icon
217
XPO
XPO
$23B
$275K 0.03%
7,798
– –
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
$275K 0.03%
16,930
-15,220
-47% -$283K
AIG icon
219
American International
AIG
$42.4B
$273K 0.03%
+5,021
New +$297K
APC
220
DELISTED
Anadarko Petroleum
APC
$273K 0.03%
+4,517
New +$265K
ADI icon
221
Analog Devices
ADI
$184B
$271K 0.03%
+2,975
New +$271K
OKE icon
222
Oneok
OKE
$55.4B
$271K 0.03%
4,752
+505
+12% +$29K
AIRG icon
223
Airgain
AIRG
$74.7M
$270K 0.03%
34,874
– –
DAL icon
224
Delta Air Lines
DAL
$60.5B
$269K 0.03%
4,900
+698
+17% +$38.5K
CERN
225
DELISTED
Cerner Corp
CERN
$269K 0.03%
4,641
+29
+0.6% +$1.88K
7 8
9
10 11

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Lake Street Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lake Street Advisors Group held 365 positions worth $891M, up 0.73% from $884M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q1 2018 filing shows 40 new, 97 increased, 143 reduced and 50 closed positions. Its largest new stake was Boeing: 57,539 shares worth $18.9M. The largest sale was iShares Gold Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q1 2018 buy was Boeing: 57,539 shares worth $18.9M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.31M increase.
  • Lake Street Advisors Group's biggest Q1 2018 reduction was iShares Gold Trust, cutting an estimated $5.11M.
  • Lake Street Advisors Group fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $1.61M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $891M portfolio in Q1 2018.
  • Lake Street Advisors Group opened 40 new positions and closed 50 in Q1 2018.
  • Lake Street Advisors Group's portfolio value rose 0.73% quarter-over-quarter to $891M.

Based on Lake Street Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.