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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
+4.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$868M
Cap. Flow %
98.17%
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119M
2
JNJ icon
Johnson & Johnson
JNJ
+$73.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Utilities 3.67%
3 Financials 2.52%
4 Technology 2.09%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$122M 13.77%
+2,652,209
New +$119M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$74M 8.37%
+529,973
New +$73.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.4M 8.19%
+1,613,791
New +$71.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.1M 7.59%
+251,534
New +$65.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$53.8M 6.08%
+391,633
New +$52.4M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$32.9M 3.72%
+221,080
New +$32M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$31.6M 3.58%
+449,895
New +$31.3M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.8B
$29.9M 3.38%
+1,120,491
New +$29M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.8M 3.37%
+387,581
New +$29.2M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$28.3M 3.2%
+850,091
New +$27.1M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$26.7M 3.02%
+442,115
New +$26.6M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$26.2M 2.97%
+316,194
New +$26.5M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.2M 2.05%
+331,973
New +$17.9M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.59B
$17.7M 2%
+218,382
New +$17.7M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.7M 2%
+375,277
New +$17.4M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$15.1M 1.7%
+184,568
New +$15.1M
IAU icon
17
iShares Gold Trust
IAU
$63B
$11.6M 1.31%
+464,760
New +$11.4M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$5.58M 0.63%
+22,764
New +$5.44M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$5.52M 0.62%
+36,205
New +$5.44M
SH icon
20
ProShares Short S&P500
SH
$887M
$5.3M 0.6%
+43,918
New +$5.46M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.24M 0.59%
+47,967
New +$5.24M
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.73M 0.54%
+55,310
New +$4.54M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$4.12M 0.47%
+26,426
New +$4.03M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.9M 0.44%
+107,802
New +$3.71M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.17M 0.36%
+29,941
New +$3.18M
1
2 3 4 5

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Lake Street Advisors Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lake Street Advisors Group, which disclosed 325 positions worth $884M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,652,209 shares worth $122M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $884M portfolio in Q4 2017.
  • Lake Street Advisors Group disclosed 325 positions in Q4 2017, its first 13F filing on record.

Based on Lake Street Advisors Group's 13F filing for Q4 2017, filed 15 Feb 2018.