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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
+1.5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$23M
Cap. Flow
-$369K
Cap. Flow %
-0.04%
Top 10 Hldgs %
61.39%
Holding
246
New
17
Increased
122
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$15.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Utilities 7.08%
3 Industrials 2.78%
4 Financials 1.85%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$148M 15.99%
3,771,390
+152,323
+4% +$6.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.2M 7.61%
1,763,486
+100,274
+6% +$4.09M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$67.4M 7.3%
227,707
-17,533
-7% -$5.18M
SONO icon
4
Sonos
SONO
$1.75B
$48.3M 5.24%
3,603,730
-3,134,730
-47% -$39.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$45.8M 4.97%
335,756
-4,145
-1% -$625K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$41.3M 4.48%
453,927
+12,600
+3% +$1.14M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$41.3M 4.48%
251,201
+266
+0.1% +$43.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.2M 4.15%
504,662
+15,925
+3% +$1.23M
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.8B
$33.3M 3.6%
1,209,479
-22,494
-2% -$610K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$32.9M 3.57%
1,114,132
+6,290
+0.6% +$199K
BEP icon
11
Brookfield Renewable
BEP
$10B
$29.5M 3.2%
1,428,146
-1,794
-0.1% -$35.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$21.5M 2.33%
329,880
-41,841
-11% -$2.7M
BA icon
13
Boeing
BA
$165B
$20.2M 2.19%
53,299
+55
+0.1% +$19.7K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$20.1M 2.18%
356,938
-18,231
-5% -$1.06M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$20M 2.17%
251,307
+17,081
+7% +$1.43M
EEMX icon
16
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$15.3M 1.65%
+510,102
New +$15.4M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$13M 1.41%
150,732
-45
-0% -$4.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 1.37%
258,627
+85,626
+49% +$4.25M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.5M 1.36%
301,963
-737
-0.2% -$36.7K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10.2M 1.11%
345,882
-102,876
-23% -$3.11M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$9.43M 1.02%
36,570
+2,195
+6% +$596K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.01M 0.98%
153,596
+61,974
+68% +$3.74M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.66M 0.94%
76,487
-462
-0.6% -$51.9K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.32M 0.69%
174,817
-45,481
-21% -$1.88M
AAPL icon
25
Apple
AAPL
$4.89T
$6.08M 0.66%
120,308
-420
-0.3% -$22K
1
2 3 4 5

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Lake Street Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Lake Street Advisors Group held 246 positions worth $923M, down 2.4% from $946M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lake Street Advisors Group's Q3 2019 filing shows 17 new, 122 increased, 75 reduced and 16 closed positions. Its largest new stake was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M. The largest sale was Sonos, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

  • Lake Street Advisors Group's largest Q3 2019 buy was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: 510,102 shares worth $15.3M.
  • Lake Street Advisors Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.29M increase.
  • Lake Street Advisors Group's biggest Q3 2019 reduction was Sonos, cutting an estimated $39.2M.
  • Lake Street Advisors Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $672K.
  • Lake Street Advisors Group's ten largest holdings make up 61% of its $923M portfolio in Q3 2019.
  • Lake Street Advisors Group opened 17 new positions and closed 16 in Q3 2019.
  • Lake Street Advisors Group's portfolio value fell 2.4% quarter-over-quarter to $923M.

Based on Lake Street Advisors Group's 13F filing for Q3 2019, filed 14 Nov 2019.