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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
-11.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$81.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
BEP icon
Brookfield Renewable
BEP
+$4.12M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$49.3B
– –
-1,904
Closed -$281K
BTI icon
202
British American Tobacco
BTI
$127B
– –
-5,378
Closed -$251K
CHTR icon
203
Charter Communications
CHTR
$18.7B
– –
-656
Closed -$214K
COP icon
204
ConocoPhillips
COP
$142B
– –
-2,912
Closed -$225K
CWEN icon
205
Clearway Energy Class C
CWEN
$5.1B
– –
-15,000
Closed -$300K
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.83B
– –
-7,009
Closed -$287K
GD icon
207
General Dynamics
GD
$104B
– –
-993
Closed -$203K
GLW icon
208
Corning
GLW
$136B
– –
-6,047
Closed -$213K
GSK icon
209
GSK
GSK
$104B
– –
-4,294
Closed -$216K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5,650
Closed -$228K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-1,687
Closed -$214K
MRSH
212
Marsh
MRSH
$91.7B
– –
-3,013
Closed -$249K
NOC icon
213
Northrop Grumman
NOC
$80.6B
– –
-671
Closed -$213K
NVDA icon
214
NVIDIA
NVDA
$5.32T
– –
-67,960
Closed -$477K
NWG icon
215
NatWest
NWG
$75.6B
– –
-9,815
Closed -$69K
PM icon
216
Philip Morris
PM
$294B
– –
-3,929
Closed -$320K
QCOM icon
217
Qualcomm
QCOM
$169B
– –
-3,187
Closed -$230K
SCHW
218
Charles Schwab
SCHW
$187B
– –
-4,321
Closed -$212K
SHW icon
219
Sherwin-Williams
SHW
$88B
– –
-1,368
Closed -$208K
SONY icon
220
Sony
SONY
$135B
– –
-17,165
Closed -$208K
TGT icon
221
Target
TGT
$66.7B
– –
-2,299
Closed -$203K
TMUS icon
222
T-Mobile US
TMUS
$193B
– –
-2,984
Closed -$209K
UBS icon
223
UBS Group
UBS
$173B
– –
-10,165
Closed -$160K
VLO icon
224
Valero Energy
VLO
$87B
– –
-1,972
Closed -$224K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,199
Closed -$214K
6 7 8
9
10

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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 2018 Portfolio in Review

As of Q4 2018, Lake Street Advisors Group held 232 positions worth $821M, down 9% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group's Q4 2018 filing shows 17 new, 112 increased, 49 reduced and 32 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $7.26M increase.
  • Lake Street Advisors Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
  • Lake Street Advisors Group fully exited iShares Frontier and Select EM ETF in Q4 2018, selling an estimated $1.17M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $821M portfolio in Q4 2018.
  • Lake Street Advisors Group opened 17 new positions and closed 32 in Q4 2018.
  • Lake Street Advisors Group's portfolio value fell 9% quarter-over-quarter to $821M.

Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.