LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-11.24%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$821M
AUM Growth
-$81.5M
(-9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 4 |
Brookfield Renewable
BEP
|
$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.62% |
| 2 | Utilities | 5.61% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| – | – |
-2,926
| Closed | -$262K |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,956
| Closed | -$223K |
|
228
Corning
GLW
$59.9B
| – | – |
-6,047
| Closed | -$213K |
|
229
GSK
GSK
$79.6B
| – | – |
-4,294
| Closed | -$216K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-5,650
| Closed | -$228K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-1,687
| Closed | -$214K |
|
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| – | – |
-6,075
| Closed | -$217K |
|