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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
-1.11%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$6.48M
Cap. Flow
+$22.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.4M
2
AAPL icon
Apple
AAPL
+$7.18M
3
AMZN icon
Amazon
AMZN
+$4.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Utilities 3.9%
3 Industrials 3.34%
4 Financials 3.26%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$129M 14.46%
2,742,144
+89,935
+3% +$4.31M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74.4M 8.35%
1,681,138
+67,347
+4% +$3.06M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$67.9M 7.62%
529,593
-380
-0.1% -$51.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$65.9M 7.4%
250,419
-1,115
-0.4% -$304K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$51.5M 5.79%
379,814
-11,819
-3% -$1.66M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$31.7M 3.56%
215,850
-5,230
-2% -$795K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$31.3M 3.52%
449,355
-540
-0.1% -$38.5K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$30.7M 3.45%
942,721
+92,630
+11% +$3.11M
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.8B
$30.6M 3.44%
1,234,884
+114,393
+10% +$2.84M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.8M 3.34%
386,381
-1,200
-0.3% -$93.4K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$27.9M 3.13%
457,172
+15,057
+3% +$922K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$25.1M 2.81%
332,049
+15,855
+5% +$1.21M
BA icon
13
Boeing
BA
$165B
$18.9M 2.12%
+57,539
New +$19.4M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18M 2.02%
331,261
-712
-0.2% -$39.7K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$16.2M 1.82%
214,889
-3,493
-2% -$265K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$15.6M 1.75%
323,638
-51,639
-14% -$2.53M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$14.5M 1.63%
181,539
-3,029
-2% -$242K
AAPL icon
18
Apple
AAPL
$4.89T
$7M 0.79%
+166,788
New +$7.18M
IAU icon
19
iShares Gold Trust
IAU
$63B
$6.74M 0.76%
264,698
-200,062
-43% -$5.11M
SH icon
20
ProShares Short S&P500
SH
$916M
$5.33M 0.6%
43,999
+81
+0.2% +$9.55K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$5.22M 0.59%
34,405
-1,800
-5% -$278K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.16M 0.58%
48,134
+167
+0.3% +$17.9K
MSFT icon
23
Microsoft
MSFT
$2.84T
$4.6M 0.52%
50,432
-4,878
-9% -$446K
AMZN icon
24
Amazon
AMZN
$2.5T
$4.58M 0.51%
+63,240
New +$4.52M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.22M 0.47%
+21,177
New +$4.35M
1
2 3 4 5

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Lake Street Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Lake Street Advisors Group held 365 positions worth $891M, up 0.73% from $884M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q1 2018 filing shows 40 new, 97 increased, 143 reduced and 50 closed positions. Its largest new stake was Boeing: 57,539 shares worth $18.9M. The largest sale was iShares Gold Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q1 2018 buy was Boeing: 57,539 shares worth $18.9M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.31M increase.
  • Lake Street Advisors Group's biggest Q1 2018 reduction was iShares Gold Trust, cutting an estimated $5.11M.
  • Lake Street Advisors Group fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $1.61M.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $891M portfolio in Q1 2018.
  • Lake Street Advisors Group opened 40 new positions and closed 50 in Q1 2018.
  • Lake Street Advisors Group's portfolio value rose 0.73% quarter-over-quarter to $891M.

Based on Lake Street Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.