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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
+7.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$35.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
3
BEP icon
Brookfield Renewable
BEP
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$953K

Sector Composition

Rank Sector Weight
1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.9B
$273K 0.03%
1,776
+5
+0.3% +$747
FIS icon
202
Fidelity National Information Services
FIS
$21.9B
$273K 0.03%
1,966
+252
+15% +$33.8K
ECL icon
203
Ecolab
ECL
$79.3B
$270K 0.03%
1,398
+79
+6% +$15K
HSY icon
204
Hershey
HSY
$36.5B
$267K 0.03%
1,818
-133
-7% -$19.7K
BIIB icon
205
Biogen
BIIB
$30.2B
$266K 0.03%
+897
New +$249K
AMP icon
206
Ameriprise Financial
AMP
$49.1B
$264K 0.03%
1,586
+108
+7% +$16.7K
SCHW
207
Charles Schwab
SCHW
$187B
$261K 0.03%
5,497
+388
+8% +$17.1K
COP icon
208
ConocoPhillips
COP
$142B
$260K 0.03%
+4,005
New +$235K
RF icon
209
Regions Financial
RF
$27B
$259K 0.03%
15,100
– –
CCI icon
210
Crown Castle
CCI
$33.2B
$254K 0.03%
+1,786
New +$244K
BAX icon
211
Baxter International
BAX
$14.3B
$251K 0.02%
3,000
+119
+4% +$9.85K
DUK icon
212
Duke Energy
DUK
$96.1B
$248K 0.02%
2,724
+269
+11% +$24.7K
PRU icon
213
Prudential Financial
PRU
$41.5B
$248K 0.02%
2,644
+208
+9% +$19.1K
MU icon
214
Micron Technology
MU
$1.01T
$246K 0.02%
+4,570
New +$218K
MAR icon
215
Marriott International
MAR
$93.1B
$243K 0.02%
+1,601
New +$215K
SLB icon
216
SLB Ltd
SLB
$77.6B
$242K 0.02%
6,026
-799
-12% -$28.5K
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$242K 0.02%
1,998
– –
BSX icon
218
Boston Scientific
BSX
$72.2B
$241K 0.02%
+5,327
New +$223K
ORLY icon
219
O'Reilly Automotive
ORLY
$76.2B
$240K 0.02%
8,205
+285
+4% +$8.15K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$125B
$233K 0.02%
5,650
– –
UPS icon
221
United Parcel Service
UPS
$88.2B
$233K 0.02%
1,994
+70
+4% +$8.29K
BUD icon
222
AB InBev
BUD
$166B
$231K 0.02%
2,815
+202
+8% +$16.8K
COF icon
223
Capital One
COF
$135B
$230K 0.02%
+2,233
New +$215K
NTAP icon
224
NetApp
NTAP
$36.8B
$230K 0.02%
+3,690
New +$215K
RELX icon
225
RELX
RELX
$62B
$228K 0.02%
9,003
+339
+4% +$8.1K
7 8
9
10 11

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Lake Street Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Lake Street Advisors Group held 260 positions worth $1.02B, up 10% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group's Q4 2019 filing shows 30 new, 177 increased, 35 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 8,858 shares worth $718K. The largest sale was Sonos, an estimated $35.7M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Lake Street Advisors Group's largest Q4 2019 buy was Omnicom Group: 8,858 shares worth $718K.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $4.23M increase.
  • Lake Street Advisors Group's biggest Q4 2019 reduction was Sonos, cutting an estimated $35.7M.
  • Lake Street Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $295K.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2019.
  • Lake Street Advisors Group opened 30 new positions and closed 5 in Q4 2019.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Lake Street Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.