LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+4.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 2 |
Johnson & Johnson
JNJ
|
$74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $263K | 0.03% |
+7,587
| New | +$263K |
|
252
Enbridge
ENB
$105B
| $262K | 0.03% |
+6,690
| New | +$262K |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $262K | 0.03% |
+3,274
| New | +$262K |
|
254
VF Corp
VFC
$5.86B
| $262K | 0.03% |
+3,763
| New | +$262K |
|
255
AB InBev
BUD
$118B
| $260K | 0.03% |
+2,329
| New | +$260K |
|
256
S&P Global
SPGI
$164B
| $260K | 0.03% |
+1,535
| New | +$260K |
|
257
Sunoco
SUN
$6.95B
| $259K | 0.03% |
+9,105
| New | +$259K |
|
258
Hershey
HSY
$37.6B
| $258K | 0.03% |
+2,273
| New | +$258K |
|
259
Kraft Heinz
KHC
$32.3B
| $257K | 0.03% |
+3,299
| New | +$257K |
|
260
Clorox
CLX
$15.5B
| $256K | 0.03% |
+1,721
| New | +$256K |
|
|
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
| $256K | 0.03% |
+4,551
| New | +$256K |
|
262
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $253K | 0.03% |
+8,622
| New | +$253K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $253K | 0.03% |
+5,009
| New | +$253K |
|
264
Rockwell Automation
ROK
$38.2B
| $252K | 0.03% |
+1,285
| New | +$252K |
|
265
Constellation Brands
STZ
$26.2B
| $252K | 0.03% |
+1,102
| New | +$252K |
|
266
Check Point Software Technologies
CHKP
$20.7B
| $251K | 0.03% |
+2,421
| New | +$251K |
|
267
DXC Technology
DXC
$2.65B
| $251K | 0.03% |
+3,052
| New | +$251K |
|
|
WES
268
DELISTED
Western Gas Partners Lp
WES
| $251K | 0.03% |
+5,222
| New | +$251K |
|
269
Brown-Forman Class B
BF.B
$13.7B
| $250K | 0.03% |
+5,697
| New | +$250K |
|
270
Halliburton
HAL
$18.8B
| $249K | 0.03% |
+5,099
| New | +$249K |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $248K | 0.03% |
+42,900
| New | +$248K |
|
272
Southwest Airlines
LUV
$16.5B
| $248K | 0.03% |
+3,783
| New | +$248K |
|
273
Parker-Hannifin
PH
$96.1B
| $248K | 0.03% |
+1,244
| New | +$248K |
|
274
XPO
XPO
$15.4B
| $247K | 0.03% |
+7,798
| New | +$247K |
|
|
WBK
275
DELISTED
Westpac Banking Corporation
WBK
| $247K | 0.03% |
+10,137
| New | +$247K |
|