LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.44%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.08M | 0.12% |
22,166
-26,165
| -54% | -$1.27M |
|
52
UnitedHealth
UNH
$279B
| $1.05M | 0.12% |
3,942
-2,311
| -37% | -$615K |
|
53
Energy Transfer Partners
ET
$60.3B
| $1.04M | 0.11% |
59,400
-58,181
| -49% | -$1.01M |
|
54
PNC Financial Services
PNC
$80.7B
| $1M | 0.11% |
7,373
-1,223
| -14% | -$167K |
|
55
Pfizer
PFE
$141B
| $979K | 0.11% |
22,209
-47,737
| -68% | -$2.1M |
|
56
Mastercard
MA
$536B
| $970K | 0.11% |
4,355
-1,602
| -27% | -$357K |
|
57
Bank of America
BAC
$371B
| $946K | 0.1% |
32,110
-12,860
| -29% | -$379K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $877K | 0.1% |
2,388
| – | – |
|
59
Merck
MRK
$210B
| $870K | 0.1% |
12,270
-6,118
| -33% | -$434K |
|
|
XIFR
60
XPLR Infrastructure, LP
XIFR
$975M
| $868K | 0.1% |
17,900
-3,200
| -15% | -$155K |
|
61
Intel
INTC
$105B
| $834K | 0.09% |
17,632
-8,716
| -33% | -$412K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $830K | 0.09% |
5,321
-3,726
| -41% | -$581K |
|
63
Wells Fargo
WFC
$258B
| $747K | 0.08% |
14,209
-8,355
| -37% | -$439K |
|
64
Netflix
NFLX
$521B
| $725K | 0.08% |
1,938
-454
| -19% | -$170K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $720K | 0.08% |
3,266
+13
| +0.4% | +$2.87K |
|
66
Citigroup
C
$175B
| $697K | 0.08% |
9,718
-4,197
| -30% | -$301K |
|
67
Gilead Sciences
GILD
$140B
| $686K | 0.08% |
8,879
-3,092
| -26% | -$239K |
|
68
Medtronic
MDT
$118B
| $670K | 0.07% |
6,815
-1,257
| -16% | -$124K |
|
69
Oracle
ORCL
$628B
| $662K | 0.07% |
12,843
-9,337
| -42% | -$481K |
|
70
Targa Resources
TRGP
$35.2B
| $657K | 0.07% |
11,676
-18,538
| -61% | -$1.04M |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $654K | 0.07% |
18,350
| – | – |
|
72
Novartis
NVS
$248B
| $631K | 0.07% |
7,321
-567
| -7% | -$48.9K |
|
73
DuPont de Nemours
DD
$31.6B
| $631K | 0.07% |
9,817
-4,725
| -32% | -$304K |
|
74
AT&T
T
$208B
| $628K | 0.07% |
18,712
-13,363
| -42% | -$448K |
|
75
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $615K | 0.07% |
21,477
| – | – |
|