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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
+12.16%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$132M
Cap. Flow
+$37.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$77.1M
2
BND icon
Vanguard Total Bond Market
BND
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Utilities 6.05%
3 Industrials 2.56%
4 Financials 1.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$152M 15.97%
3,582,101
+178,295
+5% +$7.34M
SONO icon
2
Sonos
SONO
$1.75B
$73.2M 7.68%
+7,109,220
New +$77.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.1M 7.57%
255,340
-6,034
-2% -$1.64M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.6M 7.41%
1,727,185
+6,522
+0.4% +$261K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$49.5M 5.19%
341,984
-10,156
-3% -$1.42M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$40.9M 4.29%
259,790
+23,136
+10% +$3.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$38.9M 4.08%
447,723
+12,395
+3% +$1.02M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$37M 3.89%
480,032
+7,944
+2% +$610K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$33.7M 3.54%
1,029,696
+19,239
+2% +$614K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$31.9M 3.35%
535,634
-27,052
-5% -$1.53M
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18.8B
$31M 3.25%
1,242,174
+6,311
+0.5% +$148K
BEP icon
12
Brookfield Renewable
BEP
$10B
$24.9M 2.61%
1,459,765
+67,357
+5% +$1.06M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$24M 2.51%
369,409
+197
+0.1% +$12.4K
BA icon
14
Boeing
BA
$165B
$20.2M 2.12%
53,061
+228
+0.4% +$87.8K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$19.1M 2%
234,708
+99,649
+74% +$7.96M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.5M 1.84%
349,207
+34,300
+11% +$1.68M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.8M 1.55%
447,820
+778
+0.2% +$25K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$13.3M 1.4%
152,989
-2,563
-2% -$212K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 1.17%
259,838
+6,292
+2% +$265K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.65M 0.91%
79,310
+411
+0.5% +$44.1K
EEMX icon
21
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$7.99M 0.84%
255,868
+14,108
+6% +$431K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$7.4M 0.78%
28,528
+7,784
+38% +$1.94M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.13M 0.75%
137,850
+1,879
+1% +$95.2K
AAPL icon
24
Apple
AAPL
$4.89T
$5.29M 0.56%
111,388
+1,596
+1% +$67.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.07M 0.53%
83,354
– –
1
2 3 4 5

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Lake Street Advisors Group's Q1 2019 Portfolio in Review

As of Q1 2019, Lake Street Advisors Group held 239 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lake Street Advisors Group deployed $37.6M of net new capital in Q1 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Sonos: 7,109,220 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $68.3M trimmed.

  • Lake Street Advisors Group's largest Q1 2019 buy was Sonos: 7,109,220 shares worth $73.2M.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $7.96M increase.
  • Lake Street Advisors Group's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $68.3M.
  • Lake Street Advisors Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, selling an estimated $723K.
  • Lake Street Advisors Group's ten largest holdings make up 63% of its $953M portfolio in Q1 2019.
  • Lake Street Advisors Group opened 39 new positions and closed 7 in Q1 2019.
  • Lake Street Advisors Group's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Lake Street Advisors Group's 13F filing for Q1 2019, filed 15 May 2019.