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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
+3.44%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$7.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.3M |
| 3 |
Brookfield Renewable
BEP
|
+$2.92M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$707K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $132M | 14.61% |
3,216,378
-92,088
| -3% | -$3.87M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $79.1M | 8.76% |
1,827,920
-30,509
| -2% | -$1.32M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $75M | 8.31% |
258,041
-6,841
| -3% | -$1.95M |
|
4
Johnson & Johnson
JNJ
$635B
| $72M | 7.97% |
520,841
-8,488
| -2% | -$1.13M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $52.8M | 5.85% |
352,845
-43,090
| -11% | -$6.34M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.9M | 4.42% |
456,994
-18,802
| -4% | -$1.65M |
|
|
7
iShares Russell 1000 ETF
IWB
$47.7B
| $38.4M | 4.26% |
237,746
-36,703
| -13% | -$5.83M |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $35.4M | 3.92% |
1,046,134
-71,352
| -6% | -$2.38M |
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $34.2M | 3.79% |
424,436
-18,179
| -4% | -$1.5M |
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $30M | 3.32% |
533,517
+12,287
| +2% | +$707K |
|
11
Brookfield Infrastructure Partners
BIP
$18.8B
| $29M | 3.22% |
1,222,336
-120,076
| -9% | -$2.86M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.5M | 2.71% |
360,201
-32,632
| -8% | -$2.2M |
|
13
Boeing
BA
$165B
| $19.6M | 2.18% |
52,792
-1,172
| -2% | -$412K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $18.8M | 2.08% |
495,478
-31,620
| -6% | -$1.19M |
|
|
15
Brookfield Renewable
BEP
$10B
| $18M | 2% |
1,117,302
+177,797
| +19% | +$2.92M |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.6M | 1.85% |
319,887
-67,861
| -18% | -$3.54M |
|
17
Vanguard Total Bond Market
BND
$157B
| $13.4M | 1.48% |
169,820
-6,305
| -4% | -$498K |
|
18
iShares US Real Estate ETF
IYR
$4.59B
| $12.3M | 1.37% |
154,178
-41,462
| -21% | -$3.38M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.7M | 1.29% |
272,132
-47,635
| -15% | -$2.06M |
|
|
20
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $7.56M | 0.84% |
240,732
+233,856
| +3,401% | +$7.42M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.25M | 0.69% |
+120,678
| New | +$6.3M |
|
22
Apple
AAPL
$4.89T
| $5.99M | 0.66% |
106,100
-56,036
| -35% | -$2.92M |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $5.61M | 0.62% |
21,022
+428
| +2% | +$112K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.32M | 0.59% |
50,440
-2,649
| -5% | -$281K |
|
25
Invesco QQQ Trust
QQQ
$455B
| $5.14M | 0.57% |
27,683
-2,094
| -7% | -$379K |
|
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Lake Street Advisors Group's Q3 2018 Portfolio in Review
As of Q3 2018, Lake Street Advisors Group held 337 positions worth $902M, down 9.8% from $1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lake Street Advisors Group withdrew a net $129M in Q3 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.2% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Lake Street Advisors Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.25M.
- Lake Street Advisors Group's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 120,678 shares worth $6.25M.
- Lake Street Advisors Group added most to State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2018, an estimated $7.42M increase.
- Lake Street Advisors Group's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.34M.
- Lake Street Advisors Group fully exited Vonage Holdings Corporation in Q3 2018, selling an estimated $1.89M.
- Lake Street Advisors Group's ten largest holdings make up 65% of its $902M portfolio in Q3 2018.
- Lake Street Advisors Group opened 4 new positions and closed 122 in Q3 2018.
- Lake Street Advisors Group's portfolio value fell 9.8% quarter-over-quarter to $902M.
Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.