LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.11%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$891M
AUM Growth
+$6.48M
(+0.73%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $269K | 0.03% |
1,862
+68
| +4% | +$9.82K |
|
|
SHPG
227
DELISTED
Shire pic
SHPG
| $269K | 0.03% |
1,800
-42
| -2% | -$6.28K |
|
228
KB Financial Group
KB
$28.5B
| $268K | 0.03% |
4,617
-110
| -2% | -$6.39K |
|
229
DXC Technology
DXC
$2.65B
| $267K | 0.03% |
3,067
+15
| +0.5% | +$1.31K |
|
|
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $267K | 0.03% |
+3,384
| New | +$267K |
|
231
Constellation Brands
STZ
$26.2B
| $265K | 0.03% |
1,162
+60
| +5% | +$13.7K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $264K | 0.03% |
1,958
| – | – |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $264K | 0.03% |
2,554
-297
| -10% | -$30.7K |
|
234
State Street
STT
$32B
| $263K | 0.03% |
2,636
+145
| +6% | +$14.5K |
|
235
VF Corp
VFC
$5.86B
| $263K | 0.03% |
3,763
| – | – |
|
236
AB InBev
BUD
$118B
| $262K | 0.03% |
2,384
+55
| +2% | +$6.04K |
|
237
Micron Technology
MU
$147B
| $262K | 0.03% |
+5,029
| New | +$262K |
|
238
Phillips 66
PSX
$53.2B
| $262K | 0.03% |
2,727
+96
| +4% | +$9.22K |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $262K | 0.03% |
1,549
+194
| +14% | +$32.8K |
|
240
Autodesk
ADSK
$69.5B
| $261K | 0.03% |
+2,078
| New | +$261K |
|
241
Simon Property Group
SPG
$59.5B
| $261K | 0.03% |
1,688
-7
| -0.4% | -$1.08K |
|
|
CHL
242
DELISTED
China Mobile Limited
CHL
| $256K | 0.03% |
5,592
+583
| +12% | +$26.7K |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $256K | 0.03% |
4,532
-19
| -0.4% | -$1.07K |
|
244
CSX Corp
CSX
$60.6B
| $255K | 0.03% |
13,752
+1,026
| +8% | +$19K |
|
245
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $254K | 0.03% |
7,591
+4
| +0.1% | +$134 |
|
246
Applied Materials
AMAT
$130B
| $253K | 0.03% |
+4,550
| New | +$253K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $253K | 0.03% |
3,274
| – | – |
|
248
FedEx
FDX
$53.7B
| $251K | 0.03% |
1,044
-635
| -38% | -$153K |
|
249
Equinix
EQIX
$75.7B
| $250K | 0.03% |
+599
| New | +$250K |
|
250
TotalEnergies
TTE
$133B
| $250K | 0.03% |
4,334
-704
| -14% | -$40.6K |
|