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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
+7.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.7M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$35.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M
3
BEP icon
Brookfield Renewable
BEP
+$2.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$953K

Sector Composition

Rank Sector Weight
1 Utilities 7.07%
2 Technology 4.3%
3 Industrials 2.36%
4 Financials 2.23%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$172M 16.91%
3,864,957
+93,567
+2% +$3.96M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80M 7.87%
1,815,728
+52,242
+3% +$2.23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.1M 7.19%
227,032
-675
-0.3% -$208K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$51.2M 5.04%
312,983
-22,773
-7% -$3.57M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$44.2M 4.35%
247,532
-3,669
-1% -$626K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$43M 4.23%
512,908
+8,246
+2% +$663K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$42.9M 4.23%
462,860
+8,933
+2% +$827K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$37.7M 3.71%
1,125,168
+11,036
+1% +$351K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.8B
$35.7M 3.52%
1,200,804
-8,675
-0.7% -$260K
BEP icon
10
Brookfield Renewable
BEP
$10B
$33.2M 3.26%
1,335,120
-93,026
-7% -$2.2M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$25.3M 2.49%
301,578
+50,271
+20% +$4.23M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$22.9M 2.26%
330,409
+529
+0.2% +$35.7K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$21.9M 2.16%
370,883
+13,945
+4% +$837K
BA icon
14
Boeing
BA
$165B
$17.4M 1.71%
53,386
+87
+0.2% +$30.8K
EEMX icon
15
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$17.3M 1.7%
526,898
+16,796
+3% +$528K
SONO icon
16
Sonos
SONO
$1.75B
$16.3M 1.61%
1,044,382
-2,559,348
-71% -$35.7M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15M 1.47%
278,193
+19,566
+8% +$1.01M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$14.9M 1.46%
50,229
+13,659
+37% +$3.86M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 1.46%
276,235
-25,728
-9% -$1.34M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$14.1M 1.39%
151,602
+870
+0.6% +$80.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 1.09%
169,516
+15,920
+10% +$1.01M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.4M 1.02%
345,882
– –
AAPL icon
23
Apple
AAPL
$4.89T
$8.97M 0.88%
122,228
+1,920
+2% +$124K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.45M 0.83%
75,225
-1,262
-2% -$142K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.58M 0.75%
168,888
-5,929
-3% -$254K
1
2 3 4 5

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Lake Street Advisors Group's Q4 2019 Portfolio in Review

As of Q4 2019, Lake Street Advisors Group held 260 positions worth $1.02B, up 10% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lake Street Advisors Group's Q4 2019 filing shows 30 new, 177 increased, 35 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 8,858 shares worth $718K. The largest sale was Sonos, an estimated $35.7M.

By sector, the portfolio is most concentrated in Utilities at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Lake Street Advisors Group's largest Q4 2019 buy was Omnicom Group: 8,858 shares worth $718K.
  • Lake Street Advisors Group added most to Vanguard Total Bond Market in Q4 2019, an estimated $4.23M increase.
  • Lake Street Advisors Group's biggest Q4 2019 reduction was Sonos, cutting an estimated $35.7M.
  • Lake Street Advisors Group fully exited Celgene Corp in Q4 2019, selling an estimated $295K.
  • Lake Street Advisors Group's ten largest holdings make up 60% of its $1.02B portfolio in Q4 2019.
  • Lake Street Advisors Group opened 30 new positions and closed 5 in Q4 2019.
  • Lake Street Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Lake Street Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.