LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.83%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-11%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
114
Reduced
73
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$17.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.2M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$8.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.19M |
Sector Composition
| 1 | Utilities | 8.11% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$122B
| – | – | -12,280 | Closed | -$738K |
|
227
Emerson Electric
EMR
$74.3B
| – | – | -10,145 | Closed | -$995K |
|
228
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -10,103 | Closed | -$437K |
|
|
229
SPDR Gold Trust
GLD
$107B
| – | – | -12,101 | Closed | -$2.19M |
|
230
Harvard Bioscience
HBIO
$22M
| – | – | -12,479 | Closed | -$78K |
|
231
Honda
HMC
$44.4B
| – | – | -20,586 | Closed | -$582K |
|
232
Hewlett Packard
HPE
$29.6B
| – | – | -11,127 | Closed | -$186K |
|
233
PayPal
PYPL
$67.1B
| – | – | -12,152 | Closed | -$1.41M |
|
234
Rio Tinto
RIO
$102B
| – | – | -13,355 | Closed | -$1.07M |
|
235
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – | -12,483 | Closed | -$487K |
|
236
Vodafone
VOD
$28.8B
| – | – | -10,349 | Closed | -$172K |
|
237
Walmart
WMT
$774B
| – | – | -10,182 | Closed | -$1.52M |
|
|
PBCT
238
DELISTED
People's United Financial Inc
PBCT
| – | – | -14,383 | Closed | -$288K |
|
|
WBK
239
DELISTED
Westpac Banking Corporation
WBK
| – | – | -31,866 | Closed | -$203K |
|