LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+3.44%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$296B
| – | – |
-1,067
| Closed | -$211K |
|
227
AstraZeneca
AZN
$254B
| – | – |
-5,722
| Closed | -$201K |
|
228
Baxter International
BAX
$12.1B
| – | – |
-3,185
| Closed | -$235K |
|
229
Barclays
BCS
$70.5B
| – | – |
-16,597
| Closed | -$159K |
|
230
Baidu
BIDU
$33.8B
| – | – |
-1,680
| Closed | -$408K |
|
231
Blackrock
BLK
$172B
| – | – |
-566
| Closed | -$283K |
|
232
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$846K |
|
233
AB InBev
BUD
$116B
| – | – |
-2,126
| Closed | -$214K |
|
234
Blackstone
BX
$133B
| – | – |
-22,828
| Closed | -$734K |
|
235
Crown Castle
CCI
$41.6B
| – | – |
-10,047
| Closed | -$1.08M |
|
236
Carlyle Group
CG
$23.5B
| – | – |
-41,454
| Closed | -$883K |
|
237
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,889
| Closed | -$252K |
|
238
Capital One
COF
$145B
| – | – |
-2,509
| Closed | -$231K |
|
239
CSX Corp
CSX
$60.9B
| – | – |
-13,038
| Closed | -$277K |
|
240
Cognizant
CTSH
$34.9B
| – | – |
-3,303
| Closed | -$261K |
|
241
Dominion Energy
D
$50.2B
| – | – |
-8,447
| Closed | -$576K |
|
242
Delta Air Lines
DAL
$39.5B
| – | – |
-4,159
| Closed | -$206K |
|
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-20,209
| Closed | -$357K |
|
244
Digital Realty Trust
DLR
$55.5B
| – | – |
-11,102
| Closed | -$1.24M |
|
245
DXC Technology
DXC
$2.6B
| – | – |
-2,722
| Closed | -$219K |
|
246
Ecolab
ECL
$78B
| – | – |
-2,195
| Closed | -$308K |
|
247
Enbridge
ENB
$105B
| – | – |
-5,922
| Closed | -$211K |
|
248
EOG Resources
EOG
$66.4B
| – | – |
-1,848
| Closed | -$230K |
|
249
EPR Properties
EPR
$4.05B
| – | – |
-13,886
| Closed | -$900K |
|
250
Equinix
EQIX
$75.2B
| – | – |
-555
| Closed | -$239K |
|