LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68.8B
| $388K | 0.02% |
+4,870
| New | +$388K |
|
377
Prudential Financial
PRU
$37.2B
| $385K | 0.02% |
+3,716
| New | +$385K |
|
378
Royal Caribbean
RCL
$95.7B
| $385K | 0.02% |
+2,976
| New | +$385K |
|
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $381K | 0.02% |
8,211
-6,185
| -43% | -$287K |
|
380
STMicroelectronics
STM
$24B
| $380K | 0.02% |
+7,577
| New | +$380K |
|
381
Altria Group
MO
$112B
| $378K | 0.02% |
9,128
-2,062
| -18% | -$85.4K |
|
382
Qorvo
QRVO
$8.61B
| $377K | 0.02% |
+3,345
| New | +$377K |
|
383
Freeport-McMoran
FCX
$66.5B
| $375K | 0.02% |
+8,812
| New | +$375K |
|
384
Sanofi
SNY
$113B
| $372K | 0.02% |
+7,486
| New | +$372K |
|
385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $372K | 0.02% |
12,500
| – | – |
|
386
Hershey
HSY
$37.6B
| $372K | 0.02% |
+1,996
| New | +$372K |
|
387
Crown Castle
CCI
$41.9B
| $366K | 0.02% |
+3,173
| New | +$366K |
|
388
Xylem
XYL
$34.2B
| $361K | 0.02% |
+3,158
| New | +$361K |
|
389
Enterprise Products Partners
EPD
$68.6B
| $360K | 0.02% |
13,670
+1,907
| +16% | +$50.3K |
|
390
Consolidated Edison
ED
$35.4B
| $359K | 0.02% |
+3,949
| New | +$359K |
|
391
Yum! Brands
YUM
$40.1B
| $359K | 0.02% |
+2,747
| New | +$359K |
|
392
BP
BP
$87.4B
| $359K | 0.02% |
10,139
-77
| -0.8% | -$2.73K |
|
393
Boston Scientific
BSX
$159B
| $358K | 0.02% |
+6,194
| New | +$358K |
|
394
Exelon
EXC
$43.9B
| $356K | 0.02% |
9,913
-725
| -7% | -$26K |
|
395
Regions Financial
RF
$24.1B
| $356K | 0.02% |
18,121
+898
| +5% | +$17.6K |
|
396
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $356K | 0.02% |
+6,824
| New | +$356K |
|
397
Vanguard Mid-Cap ETF
VO
$87.3B
| $351K | 0.02% |
+1,509
| New | +$351K |
|
398
Celanese
CE
$5.34B
| $350K | 0.02% |
+2,252
| New | +$350K |
|
399
Republic Services
RSG
$71.7B
| $350K | 0.02% |
+2,114
| New | +$350K |
|
400
Xcel Energy
XEL
$43B
| $348K | 0.02% |
+5,577
| New | +$348K |
|