LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.11%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$891M
AUM Growth
+$6.48M
(+0.73%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $249K | 0.03% |
925
| – | – |
|
252
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $249K | 0.03% |
8,622
| – | – |
|
253
Prudential Financial
PRU
$37.2B
| $248K | 0.03% |
2,399
-2
| -0.1% | -$207 |
|
254
Halliburton
HAL
$18.8B
| $247K | 0.03% |
5,254
+155
| +3% | +$7.29K |
|
255
Sanofi
SNY
$113B
| $244K | 0.03% |
6,079
+407
| +7% | +$16.3K |
|
256
International Flavors & Fragrances
IFF
$16.9B
| $242K | 0.03% |
1,765
-21
| -1% | -$2.88K |
|
257
NetEase
NTES
$85B
| $242K | 0.03% |
4,310
-710
| -14% | -$39.9K |
|
258
Check Point Software Technologies
CHKP
$20.7B
| $240K | 0.03% |
2,414
-7
| -0.3% | -$696 |
|
259
Intercontinental Exchange
ICE
$99.8B
| $239K | 0.03% |
3,298
-49
| -1% | -$3.55K |
|
260
Targa Resources
TRGP
$34.9B
| $239K | 0.03% |
5,431
-4,927
| -48% | -$217K |
|
261
Cummins
CMI
$55.1B
| $237K | 0.03% |
1,462
-790
| -35% | -$128K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $237K | 0.03% |
2,033
+103
| +5% | +$12K |
|
263
Clorox
CLX
$15.5B
| $234K | 0.03% |
1,759
+38
| +2% | +$5.06K |
|
264
Corning
GLW
$61B
| $234K | 0.03% |
8,383
+103
| +1% | +$2.88K |
|
265
Capital One
COF
$142B
| $233K | 0.03% |
2,433
-32
| -1% | -$3.07K |
|
266
Banco Santander
SAN
$141B
| $231K | 0.03% |
36,838
-323
| -0.9% | -$2.03K |
|
267
Sumitomo Mitsui Financial
SMFG
$105B
| $231K | 0.03% |
27,152
-168
| -0.6% | -$1.43K |
|
268
Cigna
CI
$81.5B
| $229K | 0.03% |
1,368
-17
| -1% | -$2.85K |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $229K | 0.03% |
+1,535
| New | +$229K |
|
270
Intuit
INTU
$188B
| $228K | 0.03% |
1,315
+46
| +4% | +$7.98K |
|
271
Omnicom Group
OMC
$15.4B
| $227K | 0.03% |
3,120
-22
| -0.7% | -$1.6K |
|
272
Integra LifeSciences
IART
$1.25B
| $226K | 0.03% |
+4,090
| New | +$226K |
|
273
America Movil
AMX
$59.1B
| $225K | 0.03% |
11,801
-383
| -3% | -$7.3K |
|
274
Rockwell Automation
ROK
$38.2B
| $224K | 0.03% |
1,285
| – | – |
|
275
Crown Castle
CCI
$41.9B
| $222K | 0.02% |
2,027
-2,003
| -50% | -$219K |
|