LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
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 | |
|---|---|---|---|---|---|---|
301
America Movil
AMX
$58.8B
| $209K | 0.02% |
+12,184
| New | +$209K |
|
302
Occidental Petroleum
OXY
$45.6B
| $209K | 0.02% |
+2,833
| New | +$209K |
|
303
Banco Macro
BMA
$3.61B
| $207K | 0.02% |
+1,788
| New | +$207K |
|
304
Seagate
STX
$37.5B
| $207K | 0.02% |
+4,945
| New | +$207K |
|
305
Factset
FDS
$14B
| $205K | 0.02% |
+1,064
| New | +$205K |
|
306
Canadian Pacific Kansas City
CP
$70.4B
| $203K | 0.02% |
+5,565
| New | +$203K |
|
307
Edwards Lifesciences
EW
$47.7B
| $201K | 0.02% |
+5,340
| New | +$201K |
|
308
Intuit
INTU
$187B
| $200K | 0.02% |
+1,269
| New | +$200K |
|
309
Ambev
ABEV
$34.1B
| $176K | 0.02% |
+27,292
| New | +$176K |
|
|
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $157K | 0.02% |
+15,395
| New | +$157K |
|
|
RMT
311
Royce Micro-Cap Trust
RMT
$529M
| $151K | 0.02% |
+15,956
| New | +$151K |
|
312
Itaú Unibanco
ITUB
$74.8B
| $151K | 0.02% |
+23,283
| New | +$151K |
|
313
Lloyds Banking Group
LYG
$63.6B
| $134K | 0.02% |
+35,644
| New | +$134K |
|
314
Mizuho Financial
MFG
$79.3B
| $132K | 0.01% |
+36,240
| New | +$132K |
|
315
Ford
F
$46.2B
| $129K | 0.01% |
+10,367
| New | +$129K |
|
316
Barclays
BCS
$69B
| $127K | 0.01% |
+12,158
| New | +$127K |
|
|
ELGX
317
DELISTED
Endologix Inc
ELGX
| $120K | 0.01% |
+2,252
| New | +$120K |
|
318
Alerian MLP ETF
AMLP
$10.6B
| $115K | 0.01% |
+2,130
| New | +$115K |
|
319
ICICI Bank
IBN
$113B
| $112K | 0.01% |
+11,520
| New | +$112K |
|
320
Sabesp
SBS
$15.1B
| $110K | 0.01% |
+10,573
| New | +$110K |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $98K | 0.01% |
+2,522
| New | +$98K |
|
322
NatWest
NWG
$55.9B
| $90K | 0.01% |
+10,989
| New | +$90K |
|
323
Nokia
NOK
$23.6B
| $81K | 0.01% |
+17,463
| New | +$81K |
|
324
Nomura Holdings
NMR
$20.7B
| $67K | 0.01% |
+11,579
| New | +$67K |
|