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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
+2.62%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$7.53M
(-0.79%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
249
New
17
Increased
136
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$9.39M |
| 2 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$7.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.77M |
| 4 |
Sonos
SONO
|
+$4.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Utilities | 6.36% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.01% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $154M | 16.28% |
3,619,067
+36,966
| +1% | +$1.56M |
|
|
2
Sonos
SONO
$1.75B
| $76.4M | 8.08% |
6,738,460
-370,760
| -5% | -$4.07M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $71.9M | 7.6% |
245,240
-10,100
| -4% | -$2.91M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $69.4M | 7.34% |
1,663,212
-63,973
| -4% | -$2.64M |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $51M | 5.4% |
339,901
-2,083
| -0.6% | -$307K |
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $40.9M | 4.32% |
250,935
-8,855
| -3% | -$1.42M |
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $38.6M | 4.08% |
441,327
-6,396
| -1% | -$560K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.3M | 4.05% |
488,737
+8,705
| +2% | +$676K |
|
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $36.6M | 3.87% |
1,107,842
+78,146
| +8% | +$2.53M |
|
10
Brookfield Infrastructure Partners
BIP
$18.8B
| $31.5M | 3.33% |
1,231,973
-10,201
| -0.8% | -$254K |
|
11
Brookfield Renewable
BEP
$10B
| $26.4M | 2.79% |
1,429,940
-29,825
| -2% | -$515K |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.4M | 2.58% |
371,721
+2,312
| +0.6% | +$151K |
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $22.1M | 2.34% |
375,169
-160,465
| -30% | -$9.39M |
|
14
Vanguard Total Bond Market
BND
$157B
| $19.5M | 2.06% |
234,226
-482
| -0.2% | -$39.3K |
|
15
Boeing
BA
$165B
| $19.4M | 2.05% |
53,244
+183
| +0.3% | +$66.7K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.4M | 1.63% |
302,700
-46,507
| -13% | -$2.35M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.3M | 1.51% |
448,758
+938
| +0.2% | +$30K |
|
18
iShares US Real Estate ETF
IYR
$4.59B
| $13.2M | 1.39% |
150,777
-2,212
| -1% | -$194K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.45M | 1% |
220,298
-39,540
| -15% | -$1.68M |
|
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $9.25M | 0.98% |
34,375
+5,847
| +20% | +$1.55M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.9M | 0.94% |
173,001
+35,151
| +25% | +$1.8M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.57M | 0.91% |
76,949
-2,361
| -3% | -$258K |
|
23
Apple
AAPL
$4.89T
| $5.97M | 0.63% |
120,728
+9,340
| +8% | +$455K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.63M | 0.6% |
91,622
+8,268
| +10% | +$507K |
|
25
Amazon
AMZN
$2.5T
| $5.23M | 0.55% |
55,220
+3,820
| +7% | +$356K |
|
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Lake Street Advisors Group's Q2 2019 Portfolio in Review
As of Q2 2019, Lake Street Advisors Group held 249 positions worth $946M, down 0.79% from $953M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lake Street Advisors Group withdrew a net $30.2M in Q2 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $7.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Lake Street Advisors Group opened a new position in People's United Financial Inc worth $320K.
- Lake Street Advisors Group's largest Q2 2019 buy was People's United Financial Inc: 19,071 shares worth $320K.
- Lake Street Advisors Group added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2019, an estimated $2.53M increase.
- Lake Street Advisors Group's biggest Q2 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.39M.
- Lake Street Advisors Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2019, selling an estimated $7.99M.
- Lake Street Advisors Group's ten largest holdings make up 64% of its $946M portfolio in Q2 2019.
- Lake Street Advisors Group opened 17 new positions and closed 20 in Q2 2019.
- Lake Street Advisors Group's portfolio value fell 0.79% quarter-over-quarter to $946M.
Based on Lake Street Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.