LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+3.44%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,439
| Closed | -$91K |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| – | – |
-1,833
| Closed | -$306K |
|
|
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-11,634
| Closed | -$409K |
|
329
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,677
| Closed | -$385K |
|
330
KB Financial Group
KB
$28.4B
| – | – |
-4,617
| Closed | -$215K |
|
331
Kraft Heinz
KHC
$31.7B
| – | – |
-4,015
| Closed | -$252K |
|
332
KKR & Co
KKR
$122B
| – | – |
-38,064
| Closed | -$946K |
|
333
Kimberly-Clark
KMB
$42.7B
| – | – |
-5,560
| Closed | -$586K |
|
334
Liberty Global Class C
LBTYK
$4.11B
| – | – |
-7,857
| Closed | -$209K |
|
335
Lockheed Martin
LMT
$106B
| – | – |
-4,457
| Closed | -$1.32M |
|
336
Las Vegas Sands
LVS
$37.9B
| – | – |
-16,364
| Closed | -$1.25M |
|
337
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,109
| Closed | -$232K |
|