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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
-0.14%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
Cap. Flow
+$120M
Cap. Flow %
11.98%
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
3
BEP icon
Brookfield Renewable
BEP
+$12.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
3
SH icon
ProShares Short S&P500
SH
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Utilities 4.85%
3 Financials 3.15%
4 Technology 2.7%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$83.8B
$351K 0.04%
2,059
-287
-12% -$48.6K
VLO icon
202
Valero Energy
VLO
$88.9B
$349K 0.03%
3,151
-57
-2% -$6.39K
EFAX icon
203
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$347K 0.03%
10,036
+1,514
+18% +$54.5K
HF
204
DELISTED
HFF Inc.
HF
$344K 0.03%
+10,014
New +$382K
GM icon
205
General Motors
GM
$77.5B
$341K 0.03%
8,658
-767
-8% -$30.2K
RF icon
206
Regions Financial
RF
$27.3B
$334K 0.03%
18,783
-305
-2% -$5.71K
DEO icon
207
Diageo
DEO
$48.8B
$329K 0.03%
2,288
+96
+4% +$13.7K
UPS icon
208
United Parcel Service
UPS
$92.7B
$328K 0.03%
3,085
-1,565
-34% -$176K
MAR icon
209
Marriott International
MAR
$90B
$327K 0.03%
2,579
-626
-20% -$85.1K
LLY icon
210
Eli Lilly
LLY
$995B
$326K 0.03%
3,821
-7
-0.2% -$575
CWEN icon
211
Clearway Energy Class C
CWEN
$4.94B
$324K 0.03%
+18,830
New +$330K
AIRG icon
212
Airgain
AIRG
$72.9M
$320K 0.03%
34,874
– –
PX
213
DELISTED
Praxair Inc
PX
$313K 0.03%
1,982
+120
+6% +$18.5K
CELG
214
DELISTED
Celgene Corp
CELG
$312K 0.03%
3,927
-261
-6% -$21.7K
CHTR icon
215
Charter Communications
CHTR
$18.3B
$310K 0.03%
1,056
+98
+10% +$28.2K
SYY icon
216
Sysco
SYY
$39.6B
$310K 0.03%
4,541
-1,215
-21% -$77.6K
ECL icon
217
Ecolab
ECL
$79.7B
$308K 0.03%
2,195
-537
-20% -$77.5K
VFC icon
218
VF Corp
VFC
$5.99B
$308K 0.03%
4,006
+243
+6% +$18.3K
NOC icon
219
Northrop Grumman
NOC
$78.4B
$307K 0.03%
999
-8
-0.8% -$2.65K
UL icon
220
Unilever
UL
$138B
$306K 0.03%
4,917
-591
-11% -$36.7K
AGN
221
DELISTED
Allergan plc
AGN
$306K 0.03%
1,833
-556
-23% -$89.3K
MS icon
222
Morgan Stanley
MS
$341B
$302K 0.03%
6,368
-754
-11% -$39.4K
BBVA icon
223
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$299K 0.03%
42,663
-7,180
-14% -$54.2K
PSX icon
224
Phillips 66
PSX
$82.5B
$299K 0.03%
2,665
-62
-2% -$6.97K
IYG icon
225
iShares US Financial Services ETF
IYG
$2.21B
$298K 0.03%
6,900
– –
7 8
9
10 11

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CCM
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MWM
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KL
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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 2018 Portfolio in Review

As of Q2 2018, Lake Street Advisors Group held 362 positions worth $1B, up 12% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group deployed $120M of net new capital in Q2 2018, opening 47 new positions and adding to 100 existing holdings. Its largest new stake was Vonage Holdings Corporation: 146,623 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.51M trimmed.

  • Lake Street Advisors Group's largest Q2 2018 buy was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $25.6M increase.
  • Lake Street Advisors Group's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $5.51M.
  • Lake Street Advisors Group fully exited Raytheon Company in Q2 2018, selling an estimated $1.6M.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1B portfolio in Q2 2018.
  • Lake Street Advisors Group opened 47 new positions and closed 29 in Q2 2018.
  • Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1B.

Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.