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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
+2.62%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$7.53M
(-0.79%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
249
New
17
Increased
136
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$9.39M |
| 2 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.77M |
| 4 |
Sonos
SONO
|
+$4.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Utilities | 6.36% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.01% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$27.3B
| $215K | 0.02% |
14,378
+366
| +3% | +$5.41K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $215K | 0.02% |
+3,416
| New | +$215K |
|
203
Copart
CPRT
$27.2B
| $214K | 0.02% |
+11,452
| New | +$197K |
|
204
Lockheed Martin
LMT
$136B
| $214K | 0.02% |
+588
| New | +$197K |
|
205
Valero Energy
VLO
$88.9B
| $213K | 0.02% |
+2,492
| New | +$206K |
|
206
British American Tobacco
BTI
$128B
| $212K | 0.02% |
6,071
+848
| +16% | +$32.1K |
|
207
NetApp
NTAP
$37.4B
| $209K | 0.02% |
3,395
-214
| -6% | -$14.4K |
|
208
Corning
GLW
$137B
| $208K | 0.02% |
6,250
+23
| +0.4% | +$738 |
|
209
American Electric Power
AEP
$69.9B
| $207K | 0.02% |
+2,350
| New | +$203K |
|
210
ASML
ASML
$658B
| $206K | 0.02% |
+993
| New | +$197K |
|
211
General Motors
GM
$77.5B
| $203K | 0.02% |
5,275
-1,098
| -17% | -$41.2K |
|
212
O'Reilly Automotive
ORLY
$74.9B
| $203K | 0.02% |
8,250
+225
| +3% | +$5.7K |
|
213
Phillips 66
PSX
$82.5B
| $203K | 0.02% |
2,166
+62
| +3% | +$5.56K |
|
214
Sony
SONY
$131B
| $202K | 0.02% |
+19,305
| New | +$190K |
|
215
Mitsubishi UFJ Financial
MUFG
$246B
| $192K | 0.02% |
40,488
-1,407
| -3% | -$6.75K |
|
216
Sumitomo Mitsui Financial
SMFG
$158B
| $181K | 0.02% |
25,577
+212
| +0.8% | +$1.5K |
|
217
iShares Gold Trust
IAU
$63.3B
| $179K | 0.02% |
6,633
-17,355
| -72% | -$435K |
|
218
Banco Santander
SAN
$207B
| $150K | 0.02% |
34,151
-5,232
| -13% | -$23.5K |
|
219
UBS Group
UBS
$175B
| $133K | 0.01% |
+11,265
| New | +$138K |
|
220
ING
ING
$101B
| $132K | 0.01% |
11,412
-55
| -0.5% | -$656 |
|
221
Lloyds Banking Group
LYG
$90.3B
| $128K | 0.01% |
45,225
+3,486
| +8% | +$10.8K |
|
|
CS
222
DELISTED
Credit Suisse Group
CS
| $125K | 0.01% |
+10,436
| New | +$127K |
|
223
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $119K | 0.01% |
21,464
+3,060
| +17% | +$17.8K |
|
224
Ford
F
$56.8B
| $110K | 0.01% |
+10,722
| New | +$106K |
|
225
Ericsson
ERIC
$33.7B
| $99K | 0.01% |
+10,380
| New | +$101K |
|
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Lake Street Advisors Group's Q2 2019 Portfolio in Review
As of Q2 2019, Lake Street Advisors Group held 249 positions worth $946M, down 0.79% from $953M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lake Street Advisors Group withdrew a net $30.2M in Q2 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $7.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Lake Street Advisors Group opened a new position in People's United Financial Inc worth $320K.
- Lake Street Advisors Group's largest Q2 2019 buy was People's United Financial Inc: 19,071 shares worth $320K.
- Lake Street Advisors Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2019, an estimated $2.53M increase.
- Lake Street Advisors Group's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.39M.
- Lake Street Advisors Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2019, selling an estimated $7.99M.
- Lake Street Advisors Group's ten largest holdings make up 64% of its $946M portfolio in Q2 2019.
- Lake Street Advisors Group opened 17 new positions and closed 20 in Q2 2019.
- Lake Street Advisors Group's portfolio value fell 0.79% quarter-over-quarter to $946M.
Based on Lake Street Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.