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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
-11.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$81.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
4
BEP icon
Brookfield Renewable
BEP
+$4.12M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
BND icon
Vanguard Total Bond Market
BND
+$2.72M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$130M 15.8%
3,403,806
+187,428
+6% +$7.26M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$67.1M 8.17%
519,851
-990
-0.2% -$138K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.3M 7.96%
261,374
+3,333
+1% +$899K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.8M 7.78%
1,720,663
-107,257
-6% -$4.25M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$44.9M 5.47%
352,140
-705
-0.2% -$97.3K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$32.8M 4%
236,654
-1,092
-0.5% -$163K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7M 3.99%
472,088
+15,094
+3% +$1.17M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$32.5M 3.95%
435,328
+10,892
+3% +$858K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$29.6M 3.6%
1,010,457
-35,677
-3% -$1.12M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$29.5M 3.59%
562,686
+29,169
+5% +$1.57M
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18.8B
$25.4M 3.09%
1,235,863
+13,527
+1% +$309K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$21.7M 2.64%
369,212
+9,011
+3% +$563K
BEP icon
13
Brookfield Renewable
BEP
$10B
$19.2M 2.34%
1,392,408
+275,106
+25% +$4.12M
BA icon
14
Boeing
BA
$165B
$17M 2.08%
52,833
+41
+0.1% +$14.2K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.4M 1.75%
314,907
-4,980
-2% -$239K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.8M 1.56%
447,042
-48,436
-10% -$1.62M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$11.7M 1.42%
155,552
+1,374
+0.9% +$108K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$10.7M 1.3%
135,059
-34,761
-20% -$2.72M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.9M 1.21%
253,546
-18,586
-7% -$744K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.4M 1.02%
78,899
+28,459
+56% +$2.99M
EEMX icon
21
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$6.86M 0.84%
241,760
+1,028
+0.4% +$30K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.41M 0.78%
135,971
+15,293
+13% +$739K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$4.77M 0.58%
20,744
-278
-1% -$68.9K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.76M 0.58%
+202,123
New +$4.9M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.58M 0.56%
+83,354
New +$4.89M
1
2 3 4 5

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q4 2018 Portfolio in Review

As of Q4 2018, Lake Street Advisors Group held 232 positions worth $821M, down 9% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Street Advisors Group's Q4 2018 filing shows 17 new, 112 increased, 49 reduced and 32 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.3% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 202,123 shares worth $4.76M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $7.26M increase.
  • Lake Street Advisors Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.25M.
  • Lake Street Advisors Group fully exited iShares Frontier and Select EM ETF in Q4 2018, selling an estimated $1.17M.
  • Lake Street Advisors Group's ten largest holdings make up 64% of its $821M portfolio in Q4 2018.
  • Lake Street Advisors Group opened 17 new positions and closed 32 in Q4 2018.
  • Lake Street Advisors Group's portfolio value fell 9% quarter-over-quarter to $821M.

Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.