LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Return 16.98%
This Quarter Return
-11.24%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$821M
AUM Growth
-$81.5M
Cap. Flow
+$22.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.58M
4
BEP icon
Brookfield Renewable
BEP
$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.03M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.98M
2
BND icon
Vanguard Total Bond Market
BND
$2.75M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.39M
4
FM
iShares Frontier and Select EM ETF
FM
$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.04M

Sector Composition

1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69B
$1.03M 0.13%
41,918
+1,318
+3% +$32.4K
OKE icon
52
Oneok
OKE
$46.6B
$1.01M 0.12%
18,787
+10
+0.1% +$540
MRK icon
53
Merck
MRK
$208B
$1.01M 0.12%
13,893
+1,034
+8% +$75.4K
CSCO icon
54
Cisco
CSCO
$270B
$1.01M 0.12%
23,227
+1,061
+5% +$46K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.7B
$999K 0.12%
20,538
+214
+1% +$10.4K
WES icon
56
Western Midstream Partners
WES
$14.7B
$998K 0.12%
36,000
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.76T
$989K 0.12%
19,100
+400
+2% +$20.7K
HD icon
58
Home Depot
HD
$410B
$902K 0.11%
5,249
+1
+0% +$172
PNC icon
59
PNC Financial Services
PNC
$81.3B
$888K 0.11%
7,596
+223
+3% +$26.1K
INTC icon
60
Intel
INTC
$106B
$876K 0.11%
18,669
+1,037
+6% +$48.7K
BAC icon
61
Bank of America
BAC
$374B
$847K 0.1%
34,393
+2,283
+7% +$56.2K
VZ icon
62
Verizon
VZ
$187B
$817K 0.1%
14,533
+4,191
+41% +$236K
MA icon
63
Mastercard
MA
$536B
$814K 0.1%
4,313
-42
-1% -$7.93K
ET icon
64
Energy Transfer Partners
ET
$60.7B
$785K 0.1%
59,400
– –
AMGN icon
65
Amgen
AMGN
$152B
$776K 0.09%
3,988
+1,122
+39% +$218K
XIFR
66
XPLR Infrastructure, LP
XIFR
$975M
$771K 0.09%
17,900
– –
DD icon
67
DuPont de Nemours
DD
$31.9B
$734K 0.09%
6,804
+1,938
+40% +$209K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$723K 0.09%
2,388
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$697K 0.08%
5,324
+3
+0.1% +$393
NVS icon
70
Novartis
NVS
$249B
$672K 0.08%
8,737
+567
+7% +$43.6K
PEP icon
71
PepsiCo
PEP
$201B
$641K 0.08%
5,803
+1,506
+35% +$166K
MDT icon
72
Medtronic
MDT
$120B
$631K 0.08%
6,939
+124
+2% +$11.3K
WFC icon
73
Wells Fargo
WFC
$262B
$630K 0.08%
13,679
-530
-4% -$24.4K
IFGL icon
74
iShares International Developed Real Estate ETF
IFGL
$95.3M
$623K 0.08%
23,037
+1,560
+7% +$42.2K
PG icon
75
Procter & Gamble
PG
$373B
$623K 0.08%
6,772
+823
+14% +$75.7K
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