LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-0.14%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 3 |
Brookfield Renewable
BEP
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
| $298K | 0.03% |
+5,775
| New | +$298K |
|
227
Marsh & McLennan
MMC
$100B
| $297K | 0.03% |
3,622
+181
| +5% | +$14.8K |
|
228
Cencora
COR
$56.7B
| $294K | 0.03% |
3,451
-379
| -10% | -$32.3K |
|
229
S&P Global
SPGI
$164B
| $294K | 0.03% |
1,442
-157
| -10% | -$32K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $293K | 0.03% |
3,998
-519
| -11% | -$38K |
|
231
Sherwin-Williams
SHW
$92.9B
| $291K | 0.03% |
2,139
-426
| -17% | -$58K |
|
232
iShare MSCI Eurozone ETF
EZU
$7.85B
| $287K | 0.03% |
+7,009
| New | +$287K |
|
233
British American Tobacco
BTI
$122B
| $284K | 0.03% |
5,639
+537
| +11% | +$27K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $284K | 0.03% |
4,755
+114
| +2% | +$6.81K |
|
235
Blackrock
BLK
$170B
| $283K | 0.03% |
566
+13
| +2% | +$6.5K |
|
|
NSH
236
DELISTED
NuStar GP Holdings LLC
NSH
| $281K | 0.03% |
+22,700
| New | +$281K |
|
|
CHL
237
DELISTED
China Mobile Limited
CHL
| $281K | 0.03% |
6,323
+731
| +13% | +$32.5K |
|
238
Deere & Co
DE
$128B
| $278K | 0.03% |
1,988
-98
| -5% | -$13.7K |
|
239
Novo Nordisk
NVO
$245B
| $278K | 0.03% |
12,042
| – | – |
|
240
CSX Corp
CSX
$60.6B
| $277K | 0.03% |
13,038
-714
| -5% | -$15.2K |
|
241
Analog Devices
ADI
$122B
| $276K | 0.03% |
2,878
-97
| -3% | -$9.3K |
|
242
Illinois Tool Works
ITW
$77.6B
| $276K | 0.03% |
1,990
-23
| -1% | -$3.19K |
|
243
Antero Midstream
AM
$8.73B
| $272K | 0.03% |
+14,400
| New | +$272K |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $272K | 0.03% |
2,022
+64
| +3% | +$8.61K |
|
|
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
| $272K | 0.03% |
4,884
+352
| +8% | +$19.6K |
|
246
American International
AIG
$43.9B
| $271K | 0.03% |
5,105
+84
| +2% | +$4.46K |
|
247
XPO
XPO
$15.4B
| $271K | 0.03% |
7,821
+23
| +0.3% | +$797 |
|
248
ConocoPhillips
COP
$116B
| $270K | 0.03% |
3,880
-1,070
| -22% | -$74.5K |
|
249
Autodesk
ADSK
$69.5B
| $268K | 0.03% |
2,046
-32
| -2% | -$4.19K |
|
250
Humana
HUM
$37B
| $267K | 0.03% |
898
-27
| -3% | -$8.03K |
|