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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
-0.14%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.6M |
| 3 |
Brookfield Renewable
BEP
|
+$12.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.96M |
| 3 |
ProShares Short S&P500
SH
|
+$2.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.79M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $140M | 13.96% |
3,308,466
+566,322
| +21% | +$25.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $79.7M | 7.97% |
1,858,429
+177,291
| +11% | +$7.9M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $71.9M | 7.18% |
264,882
+14,463
| +6% | +$3.91M |
|
4
Johnson & Johnson
JNJ
$635B
| $64.2M | 6.42% |
529,329
-264
| -0% | -$32.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $55.6M | 5.56% |
395,935
+16,121
| +4% | +$2.25M |
|
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $41.7M | 4.17% |
274,449
+58,599
| +27% | +$8.83M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.7M | 3.97% |
475,796
+89,415
| +23% | +$7.29M |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $37.9M | 3.79% |
1,117,486
+174,765
| +19% | +$5.97M |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $36.1M | 3.6% |
442,615
+110,566
| +33% | +$8.57M |
|
10
Brookfield Infrastructure Partners
BIP
$18.8B
| $30.7M | 3.07% |
1,342,412
+107,528
| +9% | +$2.52M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $30.3M | 3.03% |
521,230
+64,058
| +14% | +$3.89M |
|
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.3M | 2.63% |
392,833
-56,522
| -13% | -$3.96M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $20.1M | 2.01% |
387,748
+56,487
| +17% | +$3.06M |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $20M | 2% |
527,098
+418,532
| +386% | +$15.6M |
|
15
Boeing
BA
$165B
| $18.1M | 1.81% |
53,964
-3,575
| -6% | -$1.23M |
|
16
iShares US Real Estate ETF
IYR
$4.59B
| $15.8M | 1.58% |
195,640
-19,249
| -9% | -$1.48M |
|
|
17
Brookfield Renewable
BEP
$10B
| $15M | 1.5% |
939,505
+737,929
| +366% | +$12.1M |
|
18
Vanguard Total Bond Market
BND
$157B
| $13.9M | 1.39% |
176,125
-5,414
| -3% | -$428K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.9M | 1.39% |
319,767
-3,871
| -1% | -$179K |
|
20
Apple
AAPL
$4.89T
| $7.5M | 0.75% |
162,136
-4,652
| -3% | -$211K |
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $7.27M | 0.73% |
44,414
+10,009
| +29% | +$1.6M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.64M | 0.56% |
53,089
+4,955
| +10% | +$525K |
|
23
Microsoft
MSFT
$2.84T
| $5.45M | 0.54% |
55,222
+4,790
| +9% | +$464K |
|
24
Amazon
AMZN
$2.5T
| $5.25M | 0.52% |
61,780
-1,460
| -2% | -$116K |
|
25
Vanguard S&P 500 ETF
VOO
$968B
| $5.14M | 0.51% |
20,594
+3,216
| +19% | +$798K |
|
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Lake Street Advisors Group's Q2 2018 Portfolio in Review
As of Q2 2018, Lake Street Advisors Group held 362 positions worth $1B, up 12% from $891M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lake Street Advisors Group deployed $120M of net new capital in Q2 2018, opening 47 new positions and adding to 100 existing holdings. Its largest new stake was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.51M trimmed.
- Lake Street Advisors Group's largest Q2 2018 buy was Vonage Holdings Corporation: 146,623 shares worth $1.89M.
- Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $25.6M increase.
- Lake Street Advisors Group's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $5.51M.
- Lake Street Advisors Group fully exited Raytheon Company in Q2 2018, selling an estimated $1.6M.
- Lake Street Advisors Group's ten largest holdings make up 60% of its $1B portfolio in Q2 2018.
- Lake Street Advisors Group opened 47 new positions and closed 29 in Q2 2018.
- Lake Street Advisors Group's portfolio value rose 12% quarter-over-quarter to $1B.
Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.