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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
+14.32%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$132M
Cap. Flow
+$37.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$77.1M
2
BND icon
Vanguard Total Bond Market
BND
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$127B
$218K 0.02%
+5,223
New +$190K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$218K 0.02%
+12,464
New +$213K
MPC icon
203
Marathon Petroleum
MPC
$84B
$215K 0.02%
3,591
-127
-3% -$7.99K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$125B
$214K 0.02%
+5,650
New +$209K
SHW icon
205
Sherwin-Williams
SHW
$88.2B
$214K 0.02%
+1,491
New +$207K
CME icon
206
CME Group
CME
$95B
$213K 0.02%
1,294
-15
-1% -$2.65K
TTE icon
207
TotalEnergies
TTE
$191B
$213K 0.02%
+3,827
New +$41.1K
BIIB icon
208
Biogen
BIIB
$30.5B
$211K 0.02%
892
-146
-14% -$46K
HSY icon
209
Hershey
HSY
$36.8B
$211K 0.02%
+1,839
New +$200K
AMP icon
210
Ameriprise Financial
AMP
$49.5B
$208K 0.02%
+1,626
New +$202K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.2B
$208K 0.02%
+1,687
New +$203K
ORLY icon
212
O'Reilly Automotive
ORLY
$76.2B
$208K 0.02%
+8,025
New +$194K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$254B
$207K 0.02%
41,895
+4,205
+11% +$21.9K
ZTS icon
214
Zoetis
ZTS
$32.4B
$207K 0.02%
+2,057
New +$187K
BUD icon
215
AB InBev
BUD
$165B
$206K 0.02%
+2,457
New +$189K
GLW icon
216
Corning
GLW
$135B
$206K 0.02%
+6,227
New +$204K
TGT icon
217
Target
TGT
$66.8B
$204K 0.02%
+2,540
New +$186K
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$204K 0.02%
+1,956
New +$204K
PSX icon
219
Phillips 66
PSX
$82B
$200K 0.02%
+2,104
New +$200K
RF icon
220
Regions Financial
RF
$26.8B
$198K 0.02%
14,012
+74
+0.5% +$1.13K
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$163B
$178K 0.02%
25,365
+1,502
+6% +$10.7K
SAN icon
222
Banco Santander
SAN
$209B
$175K 0.02%
39,383
+1,853
+5% +$8.45K
AM icon
223
Antero Midstream
AM
$10.2B
$166K 0.02%
12,600
– –
ING icon
224
ING
ING
$102B
$139K 0.01%
11,467
+795
+7% +$9.61K
LYG icon
225
Lloyds Banking Group
LYG
$90B
$134K 0.01%
41,739
+3,228
+8% +$9.87K
6 7 8
9
10

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Lake Street Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Street Advisors Group held 239 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lake Street Advisors Group deployed $37.4M of net new capital in Q1 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Sonos: 7,109,220 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $68.3M trimmed.

  • Lake Street Advisors Group's largest Q1 2019 buy was Sonos: 7,109,220 shares worth $73.2M.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $7.96M increase.
  • Lake Street Advisors Group's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $68.3M.
  • Lake Street Advisors Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $723K.
  • Lake Street Advisors Group's ten largest holdings make up 63% of its $953M portfolio in Q1 2019.
  • Lake Street Advisors Group opened 39 new positions and closed 7 in Q1 2019.
  • Lake Street Advisors Group's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Lake Street Advisors Group's 13F filing for Q1 2019, filed 15 May 2019.