LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.27M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 5 |
Sonos
SONO
|
$2.15M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$126B
| $218K | 0.02% |
19,531
+430
| +2% | +$4.8K |
|
252
Intuitive Surgical
ISRG
$158B
| $215K | 0.02% |
+909
| New | +$215K |
|
253
WEC Energy
WEC
$34.4B
| $215K | 0.02% |
+2,223
| New | +$215K |
|
254
Autodesk
ADSK
$67.6B
| $214K | 0.02% |
925
-37
| -4% | -$8.56K |
|
255
C.H. Robinson
CHRW
$15.2B
| $213K | 0.02% |
+2,087
| New | +$213K |
|
256
Mizuho Financial
MFG
$79.3B
| $213K | 0.02% |
83,546
+30,128
| +56% | +$76.8K |
|
257
Chipotle Mexican Grill
CMG
$56B
| $210K | 0.02% |
+8,450
| New | +$210K |
|
258
Chevron
CVX
$318B
| $210K | 0.02% |
2,917
-2,272
| -44% | -$164K |
|
259
Clarivate
CLVT
$2.79B
| $209K | 0.02% |
+6,748
| New | +$209K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $209K | 0.02% |
5,650
| – | – |
|
261
Palo Alto Networks
PANW
$128B
| $208K | 0.02% |
+5,100
| New | +$208K |
|
262
BHP
BHP
$142B
| $207K | 0.02% |
+4,481
| New | +$207K |
|
263
Illumina
ILMN
$15.2B
| $207K | 0.02% |
688
-17
| -2% | -$5.12K |
|
264
Church & Dwight Co
CHD
$22.7B
| $206K | 0.02% |
+2,202
| New | +$206K |
|
265
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $206K | 0.02% |
7,358
+218
| +3% | +$6.1K |
|
266
Regions Financial
RF
$24B
| $204K | 0.02% |
17,691
+349
| +2% | +$4.02K |
|
267
Equifax
EFX
$29.3B
| $203K | 0.02% |
1,296
+119
| +10% | +$18.6K |
|
|
PBCT
268
DELISTED
People's United Financial Inc
PBCT
| $203K | 0.02% |
19,683
+2,143
| +12% | +$22.1K |
|
269
American Electric Power
AEP
$58.8B
| $202K | 0.02% |
2,476
-116
| -4% | -$9.46K |
|
270
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $199K | 0.02% |
+5,282
| New | +$199K |
|
271
Targa Resources
TRGP
$35.2B
| $196K | 0.02% |
13,952
-412
| -3% | -$5.79K |
|
272
Takeda Pharmaceutical
TAK
$47.8B
| $185K | 0.02% |
+10,394
| New | +$185K |
|
|
CS
273
DELISTED
Credit Suisse Group
CS
| $182K | 0.02% |
18,206
-3,676
| -17% | -$36.7K |
|
274
Barclays
BCS
$69B
| $174K | 0.02% |
34,769
+3,111
| +10% | +$15.6K |
|
275
Nomura Holdings
NMR
$20.7B
| $150K | 0.01% |
32,701
+297
| +0.9% | +$1.36K |
|