LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 2 |
Johnson & Johnson
JNJ
|
$74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.35M | 0.15% |
+28,441
| New | +$1.35M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.34M | 0.15% |
+14,137
| New | +$1.34M |
|
53
Iron Mountain
IRM
$26.5B
| $1.3M | 0.15% |
+34,552
| New | +$1.3M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.15% |
+9,631
| New | +$1.3M |
|
55
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.3M | 0.15% |
+29,861
| New | +$1.3M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.15% |
+15,285
| New | +$1.28M |
|
57
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.14% |
+8,662
| New | +$1.25M |
|
58
Mastercard
MA
$536B
| $1.19M | 0.13% |
+7,870
| New | +$1.19M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.11M | 0.13% |
+37,231
| New | +$1.11M |
|
60
AT&T
T
$208B
| $1.09M | 0.12% |
+28,133
| New | +$1.09M |
|
61
Accenture
ACN
$158B
| $1.09M | 0.12% |
+7,140
| New | +$1.09M |
|
62
Citigroup
C
$175B
| $1.09M | 0.12% |
+14,613
| New | +$1.09M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.12% |
+16,400
| New | +$1.08M |
|
64
Merck
MRK
$210B
| $1.08M | 0.12% |
+19,243
| New | +$1.08M |
|
65
DuPont de Nemours
DD
$31.6B
| $1.08M | 0.12% |
+15,097
| New | +$1.08M |
|
66
Boston Properties
BXP
$11.7B
| $1.06M | 0.12% |
+8,131
| New | +$1.06M |
|
67
Forte Biosciences
FBRX
$138M
| $1.04M | 0.12% |
+101,613
| New | +$1.04M |
|
68
Comcast
CMCSA
$125B
| $1.04M | 0.12% |
+25,932
| New | +$1.04M |
|
69
PepsiCo
PEP
$203B
| $1.02M | 0.12% |
+8,529
| New | +$1.02M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $987K | 0.11% |
+7,937
| New | +$987K |
|
71
Verizon
VZ
$184B
| $978K | 0.11% |
+18,474
| New | +$978K |
|
72
Exxon Mobil
XOM
$477B
| $971K | 0.11% |
+11,610
| New | +$971K |
|
73
Walt Disney
DIS
$211B
| $970K | 0.11% |
+9,024
| New | +$970K |
|
74
Minerals Technologies
MTX
$2.03B
| $964K | 0.11% |
+14,008
| New | +$964K |
|
|
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
| $956K | 0.11% |
+28,862
| New | +$956K |
|