LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+12.16%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7
Top Buys
| 1 |
Sonos
SONO
|
$73.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Utilities | 6.05% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.13% | 4,508 +344 | +8% | +$97.9K |
|
52
UnitedHealth
UNH
$281B
| $1.26M | 0.13% | 5,114 +946 | +23% | +$234K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.13% | 1,051 +96 | +10% | +$113K |
|
54
JPMorgan Chase
JPM
$829B
| $1.22M | 0.13% | 12,074 -323 | -3% | -$32.7K |
|
55
Cisco
CSCO
$274B
| $1.21M | 0.13% | 22,364 -863 | -4% | -$46.6K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $1.18M | 0.12% | 40,600 -1,318 | -3% | -$38.3K |
|
57
Western Midstream Partners
WES
$15B
| $1.13M | 0.12% | 36,000 | – | – |
|
58
Merck
MRK
$210B
| $1.12M | 0.12% | 13,426 +169 | +1% | +$14.1K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.11M | 0.12% | 20,655 +117 | +0.6% | +$6.27K |
|
60
Procter & Gamble
PG
$368B
| $1.09M | 0.11% | 10,467 +3,695 | +55% | +$384K |
|
61
Intel
INTC
$107B
| $1.07M | 0.11% | 19,974 +1,305 | +7% | +$70.1K |
|
62
Mastercard
MA
$538B
| $1.03M | 0.11% | 4,370 +57 | +1% | +$13.4K |
|
63
Home Depot
HD
$405B
| $986K | 0.1% | 5,138 -111 | -2% | -$21.3K |
|
64
Bank of America
BAC
$376B
| $952K | 0.1% | 34,510 +117 | +0.3% | +$3.23K |
|
65
PNC Financial Services
PNC
$81.7B
| $930K | 0.1% | 7,586 -10 | -0.1% | -$1.23K |
|
66
Energy Transfer Partners
ET
$60.8B
| $913K | 0.1% | 59,400 | – | – |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$996M
| $835K | 0.09% | 17,900 | – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $806K | 0.08% | 5,325 +1 | +0% | +$151 |
|
69
Verizon
VZ
$186B
| $775K | 0.08% | 13,106 -1,427 | -10% | -$84.4K |
|
70
Chubb
CB
$110B
| $770K | 0.08% | 5,504 +2,764 | +101% | +$387K |
|
71
Novartis
NVS
$245B
| $751K | 0.08% | 7,814 -15 | -0.2% | -$1.44K |
|
72
Oracle
ORCL
$635B
| $736K | 0.08% | 13,695 +272 | +2% | +$14.6K |
|
73
Walt Disney
DIS
$213B
| $718K | 0.08% | 6,470 +946 | +17% | +$105K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $714K | 0.07% | 13,242 +45 | +0.3% | +$2.43K |
|
75
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $705K | 0.07% | 23,197 +160 | +0.7% | +$4.86K |
|