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 | |
|---|---|---|---|---|---|---|
276
ING
ING
$71B
| $246K | 0.03% |
+13,347
| New | +$246K |
|
277
Capital One
COF
$142B
| $245K | 0.03% |
+2,465
| New | +$245K |
|
278
Sanofi
SNY
$113B
| $244K | 0.03% |
+5,672
| New | +$244K |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $244K | 0.03% |
+1,355
| New | +$244K |
|
280
Prudential
PUK
$33.7B
| $243K | 0.03% |
+4,933
| New | +$243K |
|
281
State Street
STT
$32B
| $243K | 0.03% |
+2,491
| New | +$243K |
|
282
Toro Company
TTC
$7.99B
| $240K | 0.03% |
+3,679
| New | +$240K |
|
283
Toronto Dominion Bank
TD
$127B
| $238K | 0.03% |
+4,063
| New | +$238K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $237K | 0.03% |
+4,010
| New | +$237K |
|
285
Sumitomo Mitsui Financial
SMFG
$105B
| $237K | 0.03% |
+27,320
| New | +$237K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $236K | 0.03% |
+3,347
| New | +$236K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $235K | 0.03% |
+1,591
| New | +$235K |
|
288
Delta Air Lines
DAL
$39.9B
| $235K | 0.03% |
+4,202
| New | +$235K |
|
289
CSX Corp
CSX
$60.6B
| $233K | 0.03% |
+12,726
| New | +$233K |
|
290
General Mills
GIS
$27B
| $233K | 0.03% |
+3,933
| New | +$233K |
|
291
Banco Santander
SAN
$141B
| $233K | 0.03% |
+37,161
| New | +$233K |
|
292
Fortive
FTV
$16.2B
| $232K | 0.03% |
+3,838
| New | +$232K |
|
293
iShares MSCI Brazil ETF
EWZ
$5.47B
| $229K | 0.03% |
+5,650
| New | +$229K |
|
294
Humana
HUM
$37B
| $229K | 0.03% |
+925
| New | +$229K |
|
295
Omnicom Group
OMC
$15.4B
| $229K | 0.03% |
+3,142
| New | +$229K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $227K | 0.03% |
+4,544
| New | +$227K |
|
297
Oneok
OKE
$45.7B
| $227K | 0.03% |
+4,247
| New | +$227K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $225K | 0.03% |
+1,930
| New | +$225K |
|
299
EOG Resources
EOG
$64.4B
| $220K | 0.02% |
+2,041
| New | +$220K |
|
300
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $213K | 0.02% |
+6,090
| New | +$213K |
|