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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
+3.44%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$7.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.3M |
| 3 |
Brookfield Renewable
BEP
|
+$2.92M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$707K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$51.5B
| $203K | 0.02% |
+3,501
| New | +$171K |
|
202
General Dynamics
GD
$105B
| $203K | 0.02% |
993
-415
| -29% | -$81.2K |
|
203
Target
TGT
$66.8B
| $203K | 0.02% |
2,299
-16,007
| -87% | -$1.33M |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $201K | 0.02% |
1,253
-729
| -37% | -$117K |
|
205
Sumitomo Mitsui Financial
SMFG
$163B
| $193K | 0.02% |
24,059
-3,093
| -11% | -$24.4K |
|
206
UBS Group
UBS
$173B
| $160K | 0.02% |
+10,165
| New | +$160K |
|
207
ING
ING
$102B
| $134K | 0.01% |
10,330
-2,466
| -19% | -$34.6K |
|
208
Banco Santander
SAN
$209B
| $126K | 0.01% |
26,327
-2,179
| -8% | -$11K |
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $100K | 0.01% |
15,916
-26,747
| -63% | -$178K |
|
210
Mizuho Financial
MFG
$130B
| $96K | 0.01% |
27,370
-9,764
| -26% | -$34.1K |
|
211
Lloyds Banking Group
LYG
$90B
| $83K | 0.01% |
27,205
-9,527
| -26% | -$30.5K |
|
212
Aegon
AEG
$14B
| $78K | 0.01% |
14,133
-2,827
| -17% | -$14.7K |
|
213
Nokia
NOK
$52.6B
| $77K | 0.01% |
13,723
-3,925
| -22% | -$21.8K |
|
214
NatWest
NWG
$75.8B
| $69K | 0.01% |
9,815
-2,398
| -20% | -$17K |
|
215
Groupon
GRPN
$955M
| $38K | ﹤0.01% |
502
| – | – |
|
216
AllianceBernstein
AB
$3.47B
| – | – |
-16,960
| Closed | -$484K |
|
217
Ambev
ABEV
$46.5B
| – | – |
-26,302
| Closed | -$122K |
|
218
Analog Devices
ADI
$184B
| – | – |
-2,878
| Closed | -$276K |
|
219
Autodesk
ADSK
$51.2B
| – | – |
-2,046
| Closed | -$268K |
|
220
American International
AIG
$42.4B
| – | – |
-5,105
| Closed | -$271K |
|
221
Airgain
AIRG
$72.3M
| – | – |
-34,874
| Closed | -$320K |
|
222
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-2,130
| Closed | -$108K |
|
223
America Movil
AMX
$71.8B
| – | – |
-11,801
| Closed | -$197K |
|
224
Aon
AON
$76.5B
| – | – |
-1,490
| Closed | -$204K |
|
225
Apollo Global Management
APO
$73.7B
| – | – |
-34,376
| Closed | -$1.1M |
|
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Lake Street Advisors Group's Q3 2018 Portfolio in Review
As of Q3 2018, Lake Street Advisors Group held 337 positions worth $902M, down 9.8% from $1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lake Street Advisors Group withdrew a net $129M in Q3 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.2% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Lake Street Advisors Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.25M.
- Lake Street Advisors Group's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 120,678 shares worth $6.25M.
- Lake Street Advisors Group added most to State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2018, an estimated $7.42M increase.
- Lake Street Advisors Group's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
- Lake Street Advisors Group fully exited Vonage Holdings Corporation in Q3 2018, selling an estimated $1.89M.
- Lake Street Advisors Group's ten largest holdings make up 65% of its $902M portfolio in Q3 2018.
- Lake Street Advisors Group opened 4 new positions and closed 122 in Q3 2018.
- Lake Street Advisors Group's portfolio value fell 9.8% quarter-over-quarter to $902M.
Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.