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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$15.5B
| $222K | 0.02% |
3,664
-965
| -21% | -$58.5K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $222K | 0.02% |
5,925
-2,820
| -32% | -$106K |
|
|
WBK
278
DELISTED
Westpac Banking Corporation
WBK
| $222K | 0.02% |
10,000
-137
| -1% | -$3.04K |
|
279
Hershey
HSY
$37.6B
| $221K | 0.02% |
2,229
-44
| -2% | -$4.36K |
|
280
Parker-Hannifin
PH
$96.1B
| $221K | 0.02% |
1,293
+49
| +4% | +$8.38K |
|
281
Energy Transfer Partners
ET
$59.7B
| $219K | 0.02% |
15,404
-13,360
| -46% | -$190K |
|
282
EOG Resources
EOG
$64.4B
| $217K | 0.02% |
2,057
+16
| +0.8% | +$1.69K |
|
283
Lam Research
LRCX
$130B
| $216K | 0.02% |
+10,630
| New | +$216K |
|
284
Marathon Petroleum
MPC
$54.8B
| $213K | 0.02% |
+2,909
| New | +$213K |
|
285
ASML
ASML
$307B
| $212K | 0.02% |
+1,067
| New | +$212K |
|
286
Baxter International
BAX
$12.5B
| $208K | 0.02% |
+3,203
| New | +$208K |
|
287
Canadian National Railway
CNI
$60.3B
| $206K | 0.02% |
2,811
-1,645
| -37% | -$121K |
|
288
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $206K | 0.02% |
5,816
-274
| -4% | -$9.71K |
|
289
ING
ING
$71B
| $206K | 0.02% |
12,192
-1,155
| -9% | -$19.5K |
|
290
Robert Half
RHI
$3.77B
| $206K | 0.02% |
+3,552
| New | +$206K |
|
291
GSK
GSK
$81.5B
| $204K | 0.02% |
+4,185
| New | +$204K |
|
292
Truist Financial
TFC
$60B
| $204K | 0.02% |
+3,918
| New | +$204K |
|
293
Sony
SONY
$165B
| $201K | 0.02% |
+20,800
| New | +$201K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $201K | 0.02% |
+2,793
| New | +$201K |
|
295
Kraft Heinz
KHC
$32.3B
| $201K | 0.02% |
3,230
-69
| -2% | -$4.29K |
|
296
AstraZeneca
AZN
$253B
| $200K | 0.02% |
+5,722
| New | +$200K |
|
297
YPF
YPF
$12.1B
| $200K | 0.02% |
+9,263
| New | +$200K |
|
298
Ambev
ABEV
$34.8B
| $191K | 0.02% |
26,302
-990
| -4% | -$7.19K |
|
299
Infosys
INFY
$67.9B
| $187K | 0.02% |
+20,902
| New | +$187K |
|
300
Itaú Unibanco
ITUB
$76.6B
| $181K | 0.02% |
23,283
| – | – |
|