LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+18.43%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+23%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
130
Reduced
92
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$11.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
Sector Composition
| 1 | Utilities | 8.31% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.5B
| – | – | -5,469 | Closed | -$504K |
|
277
Duke Energy
DUK
$95.3B
| – | – | -3,414 | Closed | -$276K |
|
278
FedEx
FDX
$54.5B
| – | – | -1,922 | Closed | -$233K |
|
279
Honda
HMC
$44.4B
| – | – | -9,501 | Closed | -$213K |
|
280
iShares International Developed Real Estate ETF
IFGL
$97.1M
| – | – | -19,470 | Closed | -$421K |
|
281
ING
ING
$70.3B
| – | – | -22,360 | Closed | -$115K |
|
282
Kinder Morgan
KMI
$60B
| – | – | -13,607 | Closed | -$189K |
|
283
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,535 | Closed | -$202K |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -2,449 | Closed | -$272K |
|
285
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -10,222 | Closed | -$92K |
|
286
Vodafone
VOD
$28.8B
| – | – | -15,464 | Closed | -$213K |
|
|
ORAN
287
DELISTED
Orange
ORAN
| – | – | -11,926 | Closed | -$144K |
|
|
ABB
288
DELISTED
ABB Ltd.
ABB
| – | – | -10,128 | Closed | -$175K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| – | – | -1,307 | Closed | -$231K |
|