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 | |
|---|---|---|---|---|---|---|
301
Barclays
BCS
$69.1B
| $180K | 0.02% |
15,949
+3,791
| +31% | +$42.8K |
|
|
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $170K | 0.02% |
14,891
-504
| -3% | -$5.75K |
|
303
Sabesp
SBS
$15.8B
| $167K | 0.02% |
15,805
+5,232
| +49% | +$55.3K |
|
|
RMT
304
Royce Micro-Cap Trust
RMT
$541M
| $152K | 0.02% |
16,258
+302
| +2% | +$2.82K |
|
305
Lloyds Banking Group
LYG
$64.5B
| $150K | 0.02% |
40,449
+4,805
| +13% | +$17.8K |
|
306
Mizuho Financial
MFG
$80.9B
| $137K | 0.02% |
37,134
+894
| +2% | +$3.3K |
|
307
Ford
F
$46.7B
| $121K | 0.01% |
10,908
+541
| +5% | +$6K |
|
308
ICICI Bank
IBN
$113B
| $102K | 0.01% |
11,520
| – | – |
|
309
Alerian MLP ETF
AMLP
$10.5B
| $100K | 0.01% |
2,130
| – | – |
|
|
SABA
310
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $100K | 0.01% |
7,789
-12,710
| -62% | -$163K |
|
311
Aegon
AEG
$11.8B
| $96K | 0.01% |
+17,395
| New | +$96K |
|
|
ELGX
312
DELISTED
Endologix Inc
ELGX
| $95K | 0.01% |
2,252
| – | – |
|
313
Nokia
NOK
$24.5B
| $88K | 0.01% |
16,178
-1,285
| -7% | -$6.99K |
|
314
NatWest
NWG
$55.4B
| $86K | 0.01% |
10,741
-248
| -2% | -$1.99K |
|
315
Nomura Holdings
NMR
$21.1B
| $68K | 0.01% |
11,579
| – | – |
|
316
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-5,650
| Closed | -$229K |
|
317
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-29,861
| Closed | -$1.3M |
|
318
Factset
FDS
$14B
| – | – |
-1,064
| Closed | -$205K |
|
319
Fortive
FTV
$16.2B
| – | – |
-3,838
| Closed | -$232K |
|
|
320
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-34,868
| Closed | -$1.61M |
|
321
General Mills
GIS
$27B
| – | – |
-3,933
| Closed | -$233K |
|
322
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,099
| Closed | -$296K |
|
323
KKR & Co
KKR
$121B
| – | – |
-14,703
| Closed | -$310K |
|
324
Southwest Airlines
LUV
$16.5B
| – | – |
-3,783
| Closed | -$248K |
|
325
Las Vegas Sands
LVS
$36.9B
| – | – |
-5,808
| Closed | -$404K |
|