LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.14%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
101
Reduced
148
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 3 |
Brookfield Renewable
BEP
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $265K | 0.03% |
3,274
| – | – |
|
252
Constellation Brands
STZ
$25.8B
| $265K | 0.03% |
1,209
+47
| +4% | +$10.3K |
|
253
General Dynamics
GD
$86.8B
| $262K | 0.03% |
1,408
-201
| -12% | -$37.4K |
|
254
Cognizant
CTSH
$35.1B
| $261K | 0.03% |
3,303
-568
| -15% | -$44.9K |
|
255
Intercontinental Exchange
ICE
$100B
| $261K | 0.03% |
3,543
+245
| +7% | +$18K |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $259K | 0.03% |
3,564
-1,468
| -29% | -$107K |
|
257
F5
FFIV
$17.8B
| $258K | 0.03% |
1,497
-510
| -25% | -$87.9K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $258K | 0.03% |
3,903
-176
| -4% | -$11.6K |
|
259
Simon Property Group
SPG
$58.7B
| $256K | 0.03% |
1,507
-181
| -11% | -$30.7K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $254K | 0.03% |
2,476
-78
| -3% | -$8K |
|
261
Clorox
CLX
$15B
| $253K | 0.03% |
1,872
+113
| +6% | +$15.3K |
|
262
Colgate-Palmolive
CL
$67.7B
| $252K | 0.03% |
3,889
-534
| -12% | -$34.6K |
|
263
Kraft Heinz
KHC
$31.9B
| $252K | 0.03% |
4,015
+785
| +24% | +$49.3K |
|
264
Travelers Companies
TRV
$62.3B
| $252K | 0.03% |
2,061
+3
| +0.1% | +$367 |
|
265
Intuit
INTU
$187B
| $249K | 0.02% |
1,217
-98
| -7% | -$20.1K |
|
266
NetApp
NTAP
$23.2B
| $248K | 0.02% |
+3,156
| New | +$248K |
|
267
NetEase
NTES
$85.4B
| $248K | 0.02% |
4,910
+600
| +14% | +$30.3K |
|
268
Fastenal
FAST
$56.5B
| $248K | 0.02% |
20,632
-7,572
| -27% | -$91K |
|
269
Micron Technology
MU
$133B
| $248K | 0.02% |
4,738
-291
| -6% | -$15.2K |
|
270
Prudential
PUK
$33.3B
| $246K | 0.02% |
+5,551
| New | +$246K |
|
271
Fresenius Medical Care
FMS
$14.3B
| $245K | 0.02% |
4,871
-957
| -16% | -$48.1K |
|
|
DISH
272
DELISTED
DISH Network Corp.
DISH
| $245K | 0.02% |
7,280
-798
| -10% | -$26.9K |
|
273
Mitsubishi UFJ Financial
MUFG
$171B
| $241K | 0.02% |
42,704
-1,704
| -4% | -$9.62K |
|
274
Omnicom Group
OMC
$15B
| $240K | 0.02% |
3,151
+31
| +1% | +$2.36K |
|
275
Equinix
EQIX
$74.6B
| $239K | 0.02% |
555
-44
| -7% | -$18.9K |
|