LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+12.16%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7
Top Buys
| 1 |
Sonos
SONO
|
$73.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Utilities | 6.05% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $105K | 0.01% | 18,404 +488 | +3% | +$2.78K |
|
227
Nokia
NOK
$23.1B
| $92K | 0.01% | 16,097 +618 | +4% | +$3.53K |
|
228
Mizuho Financial
MFG
$82.2B
| $85K | 0.01% | 27,905 +2,115 | +8% | +$6.44K |
|
229
Barclays
BCS
$68.9B
| $85K | 0.01% | +10,637 | New | +$85K |
|
230
Nomura Holdings
NMR
$21.1B
| $51K | 0.01% | 14,208 +2,026 | +17% | +$7.27K |
|
231
Aegon
AEG
$12.3B
| $49K | 0.01% | 10,206 | – | – |
|
232
Genworth Financial
GNW
$3.52B
| $39K | ﹤0.01% | +10,115 | New | +$39K |
|
233
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,727 | Closed | -$246K |
|
234
Groupon
GRPN
$1.06B
| – | – | -10,044 | Closed | -$32K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -2,388 | Closed | -$723K |
|
236
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -6,222 | Closed | -$374K |
|
237
Zimmer Biomet
ZBH
$21B
| – | – | -4,032 | Closed | -$418K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -3,481 | Closed | -$209K |
|
|
HF
239
DELISTED
HFF Inc.
HF
| – | – | -10,014 | Closed | -$332K |
|