LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.27M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 5 |
Sonos
SONO
|
$2.15M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Grid
NGG
$68B
| $264K | 0.02% |
5,101
+80
| +2% | +$4.14K |
|
227
Wells Fargo
WFC
$258B
| $249K | 0.02% |
10,594
-3,716
| -26% | -$87.3K |
|
228
Prudential
PUK
$33.3B
| $248K | 0.02% |
8,955
-585
| -6% | -$16.2K |
|
229
Duke Energy
DUK
$94.5B
| $246K | 0.02% |
+2,780
| New | +$246K |
|
230
Dollar General
DG
$24.1B
| $245K | 0.02% |
1,167
-16
| -1% | -$3.36K |
|
231
Rockwell Automation
ROK
$38.1B
| $245K | 0.02% |
1,110
+136
| +14% | +$30K |
|
232
Ericsson
ERIC
$26.2B
| $244K | 0.02% |
22,401
+187
| +0.8% | +$2.04K |
|
233
O'Reilly Automotive
ORLY
$88.1B
| $243K | 0.02% |
7,890
-60
| -0.8% | -$1.85K |
|
234
RELX
RELX
$83.7B
| $240K | 0.02% |
10,738
-1,759
| -14% | -$39.3K |
|
235
Nice
NICE
$8.48B
| $237K | 0.02% |
+1,042
| New | +$237K |
|
236
AutoZone
AZO
$70.1B
| $236K | 0.02% |
200
+11
| +6% | +$13K |
|
237
Philips
PHG
$25.8B
| $235K | 0.02% |
5,938
+28
| +0.5% | +$1.11K |
|
238
US Bancorp
USB
$75.5B
| $235K | 0.02% |
6,549
+943
| +17% | +$33.8K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $233K | 0.02% |
711
| – | – |
|
240
DexCom
DXCM
$30.9B
| $233K | 0.02% |
2,264
-4
| -0.2% | -$412 |
|
241
iShares MSCI Japan ETF
EWJ
$15.2B
| $232K | 0.02% |
+3,920
| New | +$232K |
|
242
Parker-Hannifin
PH
$94.8B
| $230K | 0.02% |
+1,138
| New | +$230K |
|
243
AB InBev
BUD
$116B
| $226K | 0.02% |
+4,191
| New | +$226K |
|
244
Sumitomo Mitsui Financial
SMFG
$103B
| $225K | 0.02% |
40,323
+7,001
| +21% | +$39.1K |
|
245
Xcel Energy
XEL
$42.8B
| $224K | 0.02% |
+3,246
| New | +$224K |
|
246
DuPont de Nemours
DD
$31.6B
| $222K | 0.02% |
3,993
+130
| +3% | +$7.23K |
|
247
Estee Lauder
EL
$33.1B
| $222K | 0.02% |
1,018
-118
| -10% | -$25.7K |
|
248
Eaton
ETN
$134B
| $222K | 0.02% |
+2,177
| New | +$222K |
|
249
Mitsubishi UFJ Financial
MUFG
$171B
| $219K | 0.02% |
54,690
+5,766
| +12% | +$23.1K |
|
250
Regeneron Pharmaceuticals
REGN
$59.8B
| $218K | 0.02% |
389
+62
| +19% | +$34.7K |
|