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 | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$14.6B
| $1.45M | 0.15% |
+40,600
| New | +$1.45M |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $1.44M | 0.14% |
11,575
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.41M | 0.14% |
13,913
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.14% |
17,969
+343
| +2% | +$26.8K |
|
55
Target
TGT
$42B
| $1.39M | 0.14% |
18,306
+14,341
| +362% | +$1.09M |
|
56
Lockheed Martin
LMT
$105B
| $1.32M | 0.13% |
4,457
+3,590
| +414% | +$1.06M |
|
57
Intel
INTC
$105B
| $1.31M | 0.13% |
26,348
-2,926
| -10% | -$145K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.31M | 0.13% |
18,650
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.13% |
9,047
+2,708
| +43% | +$389K |
|
60
Bank of America
BAC
$371B
| $1.27M | 0.13% |
44,970
-1,831
| -4% | -$51.6K |
|
61
Wells Fargo
WFC
$258B
| $1.25M | 0.13% |
22,564
-491
| -2% | -$27.2K |
|
62
Las Vegas Sands
LVS
$38B
| $1.25M | 0.13% |
+16,364
| New | +$1.25M |
|
63
Digital Realty Trust
DLR
$55.1B
| $1.24M | 0.12% |
+11,102
| New | +$1.24M |
|
|
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.2M | 0.12% |
41,736
+13,383
| +47% | +$385K |
|
65
Procter & Gamble
PG
$370B
| $1.18M | 0.12% |
15,134
-3,132
| -17% | -$244K |
|
66
Mastercard
MA
$536B
| $1.17M | 0.12% |
5,957
-392
| -6% | -$77.1K |
|
67
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.12% |
8,596
-66
| -0.8% | -$8.91K |
|
68
Merck
MRK
$210B
| $1.12M | 0.11% |
18,388
-1,250
| -6% | -$75.9K |
|
69
Apollo Global Management
APO
$75.9B
| $1.1M | 0.11% |
+34,376
| New | +$1.1M |
|
70
Crown Castle
CCI
$42.3B
| $1.08M | 0.11% |
10,047
+8,020
| +396% | +$865K |
|
|
71
iShares Gold Trust
IAU
$52.2B
| $1.08M | 0.11% |
89,830
-439,565
| -83% | -$5.28M |
|
72
American Express
AXP
$225B
| $1.07M | 0.11% |
10,869
-80
| -0.7% | -$7.84K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.06M | 0.11% |
55,880
+38,950
| +230% | +$742K |
|
74
Minerals Technologies
MTX
$2.03B
| $1.06M | 0.11% |
14,008
| – | – |
|
75
Verizon
VZ
$184B
| $1.03M | 0.1% |
20,514
+1,086
| +6% | +$54.6K |
|