LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
Sonos
SONO
|
$40M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Sector Composition
| 1 | Utilities | 7.07% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $96K | 0.01% | 17,187 +4,437 | +35% | +$24.8K |
|
252
Ford
F
$46.8B
| $94K | 0.01% | +10,087 | New | +$94K |
|
253
Deutsche Bank
DB
$67.7B
| $83K | 0.01% | 10,691 +471 | +5% | +$3.66K |
|
254
Nokia
NOK
$23.1B
| $56K | 0.01% | 15,031 -2,889 | -16% | -$10.8K |
|
255
Aegon
AEG
$12.3B
| $46K | ﹤0.01% | 10,261 +163 | +2% | +$731 |
|
256
DuPont de Nemours
DD
$32.2B
| – | – | -3,165 | Closed | -$226K |
|
257
iShares Gold Trust
IAU
$50.6B
| – | – | -12,769 | Closed | -$180K |
|
|
VER
258
DELISTED
VEREIT, Inc.
VER
| – | – | -11,422 | Closed | -$108K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -3,633 | Closed | -$233K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| – | – | -3,243 | Closed | -$295K |
|