LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.11%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+0.73%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.31M | 0.15% |
8,662
| – | – |
|
52
Oracle
ORCL
$628B
| $1.3M | 0.15% |
28,490
+49
| +0.2% | +$2.24K |
|
53
Cisco
CSCO
$268B
| $1.27M | 0.14% |
29,697
-7,831
| -21% | -$336K |
|
54
Home Depot
HD
$406B
| $1.27M | 0.14% |
7,117
-920
| -11% | -$164K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.14% |
15,069
-216
| -1% | -$18K |
|
56
Wells Fargo
WFC
$258B
| $1.21M | 0.14% |
23,055
+295
| +1% | +$15.5K |
|
57
Mastercard
MA
$536B
| $1.11M | 0.12% |
6,349
-1,521
| -19% | -$266K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.11M | 0.12% |
12,137
-2,000
| -14% | -$182K |
|
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1.08M | 0.12% |
15,058
-25,702
| -63% | -$1.84M |
|
60
Merck
MRK
$210B
| $1.07M | 0.12% |
20,581
+414
| +2% | +$21.5K |
|
|
Y
61
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.12% |
+1,727
| New | +$1.06M |
|
62
Citigroup
C
$175B
| $1.05M | 0.12% |
15,536
+923
| +6% | +$62.3K |
|
63
American Express
AXP
$225B
| $1.02M | 0.11% |
+10,949
| New | +$1.02M |
|
64
NVIDIA
NVDA
$4.15T
| $1.02M | 0.11% |
175,240
-5,280
| -3% | -$30.6K |
|
65
AT&T
T
$208B
| $1.02M | 0.11% |
37,701
+453
| +1% | +$12.2K |
|
66
Boston Properties
BXP
$11.7B
| $1.01M | 0.11% |
8,155
+24
| +0.3% | +$2.96K |
|
|
FM
67
DELISTED
iShares Frontier and Select EM ETF
FM
| $995K | 0.11% |
28,353
-509
| -2% | -$17.9K |
|
68
DuPont de Nemours
DD
$31.6B
| $984K | 0.11% |
7,658
+175
| +2% | +$22.5K |
|
69
Minerals Technologies
MTX
$2.03B
| $938K | 0.11% |
14,008
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $936K | 0.11% |
12,413
+221
| +2% | +$16.7K |
|
71
Comcast
CMCSA
$125B
| $929K | 0.1% |
27,200
+1,268
| +5% | +$43.3K |
|
72
Verizon
VZ
$184B
| $929K | 0.1% |
19,428
+954
| +5% | +$45.6K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $922K | 0.1% |
14,000
-2,400
| -15% | -$158K |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $905K | 0.1% |
4,500
+800
| +22% | +$161K |
|
75
Walt Disney
DIS
$211B
| $904K | 0.1% |
8,996
-28
| -0.3% | -$2.81K |
|