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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
+1.5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$23M
Cap. Flow
-$369K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.39%
Holding
246
New
17
Increased
122
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$15.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.4B
$218K 0.02%
4,403
+81
+2% +$4.38K
AEP icon
202
American Electric Power
AEP
$68.2B
$217K 0.02%
2,315
-35
-1% -$3.18K
AMP icon
203
Ameriprise Financial
AMP
$49.5B
$217K 0.02%
1,478
-117
-7% -$16.4K
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$217K 0.02%
+1,714
New +$228K
UPS icon
205
United Parcel Service
UPS
$87.7B
$216K 0.02%
+1,924
New +$220K
GPN icon
206
Global Payments
GPN
$24B
$215K 0.02%
+1,621
New +$265K
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$215K 0.02%
3,120
-79
-2% -$10.9K
FFIV icon
208
F5
FFIV
$23.5B
$214K 0.02%
1,526
+40
+3% +$5.53K
SCHW
209
Charles Schwab
SCHW
$187B
$214K 0.02%
+5,109
New +$206K
DUK icon
210
Duke Energy
DUK
$96.6B
$207K 0.02%
2,455
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$76.2B
$207K 0.02%
7,920
-330
-4% -$8.52K
ROP icon
212
Roper Technologies
ROP
$39.3B
$207K 0.02%
622
+25
+4% +$9.08K
RELX icon
213
RELX
RELX
$62.4B
$206K 0.02%
+8,664
New +$207K
VLO icon
214
Valero Energy
VLO
$87.2B
$205K 0.02%
2,539
+47
+2% +$3.8K
IAU icon
215
iShares Gold Trust
IAU
$66B
$180K 0.02%
6,385
-248
-4% -$7K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$163B
$168K 0.02%
24,514
-1,063
-4% -$7.26K
IFGL icon
217
iShares International Developed Real Estate ETF
IFGL
$82.7M
$157K 0.02%
23,835
+383
+2% +$11.4K
GE icon
218
GE Aerospace
GE
$389B
$142K 0.02%
3,864
-2,009
-34% -$94.4K
MFG icon
219
Mizuho Financial
MFG
$130B
$133K 0.01%
43,243
+19,689
+84% +$58.5K
CS
220
DELISTED
Credit Suisse Group
CS
$129K 0.01%
10,572
+136
+1% +$1.64K
VER
221
DELISTED
VEREIT, Inc.
VER
$108K 0.01%
+2,284
New +$108K
SAN icon
222
Banco Santander
SAN
$209B
$98K 0.01%
25,517
-8,634
-25% -$34.3K
NOK icon
223
Nokia
NOK
$52.6B
$91K 0.01%
17,920
+2,858
+19% +$14.7K
NMR icon
224
Nomura Holdings
NMR
$29B
$83K 0.01%
19,458
+2,329
+14% +$8.85K
BCS icon
225
Barclays
BCS
$95B
$80K 0.01%
+10,945
New +$79.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Lake Street Advisors Group held 246 positions worth $923M, down 2.4% from $946M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q3 2019 filing shows 17 new, 122 increased, 75 reduced and 16 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M. The largest sale was Sonos, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q3 2019 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.29M increase.
  • Lake Street Advisors Group's biggest Q3 2019 reduction was Sonos, cutting an estimated $39.2M.
  • Lake Street Advisors Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $672K.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $923M portfolio in Q3 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 16 in Q3 2019.
  • Lake Street Advisors Group's portfolio value fell 2.4% quarter-over-quarter to $923M.

Based on Lake Street Advisors Group's 13F filing for Q3 2019, filed 14 Nov 2019.