LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
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
+$110M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $235K | 0.02% |
3,185
-18
| -0.6% | -$1.33K |
|
277
Cigna
CI
$81.5B
| $235K | 0.02% |
1,381
+13
| +1% | +$2.21K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $232K | 0.02% |
+2,109
| New | +$232K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.02% |
3,865
-3,051
| -44% | -$183K |
|
280
Capital One
COF
$142B
| $231K | 0.02% |
2,509
+76
| +3% | +$7K |
|
281
Robert Half
RHI
$3.77B
| $231K | 0.02% |
3,552
| – | – |
|
282
EOG Resources
EOG
$64.4B
| $230K | 0.02% |
1,848
-209
| -10% | -$26K |
|
283
Rockwell Automation
ROK
$38.2B
| $230K | 0.02% |
1,386
+101
| +8% | +$16.8K |
|
284
Corning
GLW
$61B
| $229K | 0.02% |
8,308
-75
| -0.9% | -$2.07K |
|
|
DM
285
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $228K | 0.02% |
+16,775
| New | +$228K |
|
286
Halliburton
HAL
$18.8B
| $228K | 0.02% |
5,071
-183
| -3% | -$8.23K |
|
287
Prudential Financial
PRU
$37.2B
| $228K | 0.02% |
2,438
+39
| +2% | +$3.65K |
|
288
FedEx
FDX
$53.7B
| $225K | 0.02% |
990
-54
| -5% | -$12.3K |
|
289
GSK
GSK
$81.5B
| $224K | 0.02% |
4,449
+264
| +6% | +$13.3K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $224K | 0.02% |
1,219
-330
| -21% | -$60.6K |
|
291
Sanofi
SNY
$113B
| $223K | 0.02% |
5,572
-507
| -8% | -$20.3K |
|
292
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $220K | 0.02% |
5,650
-275
| -5% | -$10.7K |
|
293
DXC Technology
DXC
$2.65B
| $219K | 0.02% |
2,722
-345
| -11% | -$27.8K |
|
294
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $219K | 0.02% |
6,876
+1,060
| +18% | +$33.8K |
|
295
T-Mobile US
TMUS
$284B
| $219K | 0.02% |
+3,660
| New | +$219K |
|
296
TotalEnergies
TTE
$133B
| $218K | 0.02% |
3,596
-738
| -17% | -$44.7K |
|
297
KB Financial Group
KB
$28.5B
| $215K | 0.02% |
4,617
| – | – |
|
298
Occidental Petroleum
OXY
$45.2B
| $215K | 0.02% |
+2,574
| New | +$215K |
|
299
AB InBev
BUD
$118B
| $214K | 0.02% |
2,126
-258
| -11% | -$26K |
|
300
Sony
SONY
$165B
| $213K | 0.02% |
20,800
| – | – |
|