LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
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
+$1B
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
101
Reduced
148
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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| – | – |
-2,793
| Closed | -$201K |
|
352
Canadian National Railway
CNI
$60.3B
| – | – |
-2,811
| Closed | -$206K |
|
353
Cummins
CMI
$54B
| – | – |
-1,462
| Closed | -$237K |
|
354
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,414
| Closed | -$240K |
|
355
Boston Properties
BXP
$11.7B
| – | – |
-8,155
| Closed | -$1.01M |
|
356
Applied Materials
AMAT
$124B
| – | – |
-4,550
| Closed | -$253K |
|
|
DHC
357
Diversified Healthcare Trust
DHC
$903M
| – | – |
-41,496
| Closed | -$650K |
|
358
Hershey
HSY
$37.4B
| – | – |
-2,229
| Closed | -$221K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| – | – |
-2,033
| Closed | -$237K |
|
|
SHPG
360
DELISTED
Shire pic
SHPG
| – | – |
-1,800
| Closed | -$269K |
|
|
STMP
361
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-4,500
| Closed | -$905K |
|
|
VXX
362
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-14,000
| Closed | -$662K |
|