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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.7B
| $212K | 0.02% |
2,065
-1,244
| -38% | -$128K |
|
302
ASML
ASML
$296B
| $211K | 0.02% |
1,067
| – | – |
|
303
Enbridge
ENB
$105B
| $211K | 0.02% |
+5,922
| New | +$211K |
|
304
Sumitomo Mitsui Financial
SMFG
$107B
| $211K | 0.02% |
27,152
| – | – |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $211K | 0.02% |
1,571
+36
| +2% | +$4.84K |
|
306
Illumina
ILMN
$15.5B
| $209K | 0.02% |
+769
| New | +$209K |
|
307
Liberty Global Class C
LBTYK
$4.14B
| $209K | 0.02% |
7,857
-2,010
| -20% | -$53.5K |
|
|
WBK
308
DELISTED
Westpac Banking Corporation
WBK
| $208K | 0.02% |
9,584
-416
| -4% | -$9.03K |
|
309
Delta Air Lines
DAL
$39.5B
| $206K | 0.02% |
4,159
-741
| -15% | -$36.7K |
|
310
iShares MSCI Japan ETF
EWJ
$15.4B
| $206K | 0.02% |
3,550
-114
| -3% | -$6.62K |
|
311
Aon
AON
$80.5B
| $204K | 0.02% |
1,490
-934
| -39% | -$128K |
|
312
iShares Core S&P 500 ETF
IVV
$666B
| $204K | 0.02% |
+747
| New | +$204K |
|
313
Infosys
INFY
$68.8B
| $203K | 0.02% |
20,902
| – | – |
|
314
AstraZeneca
AZN
$254B
| $201K | 0.02% |
5,722
| – | – |
|
315
America Movil
AMX
$58.8B
| $197K | 0.02% |
11,801
| – | – |
|
316
ING
ING
$71.7B
| $183K | 0.02% |
12,796
+604
| +5% | +$8.64K |
|
|
RMT
317
Royce Micro-Cap Trust
RMT
$536M
| $165K | 0.02% |
16,543
+285
| +2% | +$2.84K |
|
318
Barclays
BCS
$70.5B
| $159K | 0.02% |
16,597
+648
| +4% | +$6.21K |
|
319
Banco Santander
SAN
$142B
| $146K | 0.01% |
28,506
-8,332
| -23% | -$42.7K |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $131K | 0.01% |
14,891
| – | – |
|
|
ELGX
321
DELISTED
Endologix Inc
ELGX
| $130K | 0.01% |
2,296
+44
| +2% | +$2.49K |
|
322
Mizuho Financial
MFG
$81.3B
| $126K | 0.01% |
37,134
| – | – |
|
323
Ambev
ABEV
$34.1B
| $122K | 0.01% |
26,302
| – | – |
|
324
Lloyds Banking Group
LYG
$65B
| $122K | 0.01% |
36,732
-3,717
| -9% | -$12.3K |
|
325
Ford
F
$46.5B
| $116K | 0.01% |
10,476
-432
| -4% | -$4.78K |
|