LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+4.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 2 |
Johnson & Johnson
JNJ
|
$74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$51.8B
| $287K | 0.03% |
+3,870
| New | +$287K |
|
|
SHPG
227
DELISTED
Shire pic
SHPG
| $286K | 0.03% |
+1,842
| New | +$286K |
|
228
Omega Healthcare
OHI
$12.7B
| $284K | 0.03% |
+10,306
| New | +$284K |
|
|
TEP
229
DELISTED
Tallgrass Energy Partners, LP
TEP
| $284K | 0.03% |
+6,199
| New | +$284K |
|
230
Marsh & McLennan
MMC
$100B
| $282K | 0.03% |
+3,463
| New | +$282K |
|
231
Cigna
CI
$81.5B
| $281K | 0.03% |
+1,385
| New | +$281K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $280K | 0.03% |
+4,329
| New | +$280K |
|
233
Travelers Companies
TRV
$62B
| $279K | 0.03% |
+2,058
| New | +$279K |
|
234
TotalEnergies
TTE
$133B
| $279K | 0.03% |
+5,038
| New | +$279K |
|
235
Williams Companies
WMB
$69.9B
| $279K | 0.03% |
+9,154
| New | +$279K |
|
236
Fresenius Medical Care
FMS
$14.5B
| $278K | 0.03% |
+5,295
| New | +$278K |
|
237
iShares MSCI Japan ETF
EWJ
$15.5B
| $277K | 0.03% |
+4,629
| New | +$277K |
|
238
KB Financial Group
KB
$28.5B
| $277K | 0.03% |
+4,727
| New | +$277K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $277K | 0.03% |
+1,794
| New | +$277K |
|
240
Prudential Financial
PRU
$37.2B
| $276K | 0.03% |
+2,401
| New | +$276K |
|
241
Valero Energy
VLO
$48.7B
| $274K | 0.03% |
+2,984
| New | +$274K |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $273K | 0.03% |
+1,786
| New | +$273K |
|
243
Cognizant
CTSH
$35.1B
| $272K | 0.03% |
+3,823
| New | +$272K |
|
244
Blackrock
BLK
$170B
| $269K | 0.03% |
+523
| New | +$269K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $266K | 0.03% |
+1,958
| New | +$266K |
|
246
F5
FFIV
$18.1B
| $266K | 0.03% |
+2,025
| New | +$266K |
|
247
Phillips 66
PSX
$53.2B
| $266K | 0.03% |
+2,631
| New | +$266K |
|
248
Corning
GLW
$61B
| $265K | 0.03% |
+8,280
| New | +$265K |
|
|
SABA
249
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $265K | 0.03% |
+20,499
| New | +$265K |
|
250
ConocoPhillips
COP
$116B
| $264K | 0.03% |
+4,806
| New | +$264K |
|