LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-20.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.82M |
Top Sells
Sector Composition
| 1 | Utilities | 8.67% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.31% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.2% |
12,559
+1,375
| +12% | +$180K |
|
52
Procter & Gamble
PG
$370B
| $1.52M | 0.19% |
13,832
+2,002
| +17% | +$220K |
|
53
JPMorgan Chase
JPM
$824B
| $1.44M | 0.18% |
15,980
+593
| +4% | +$53.4K |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $1.39M | 0.17% |
11,772
+383
| +3% | +$45.4K |
|
55
UnitedHealth
UNH
$279B
| $1.39M | 0.17% |
5,584
-127
| -2% | -$31.7K |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $1.39M | 0.17% |
22,134
| – | – |
|
57
Mastercard
MA
$536B
| $1.38M | 0.17% |
5,720
+564
| +11% | +$136K |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $1.33M | 0.17% |
14,675
| – | – |
|
59
SPDR Gold Trust
GLD
$111B
| $1.29M | 0.16% |
8,743
+6,000
| +219% | +$888K |
|
60
PayPal
PYPL
$66.5B
| $1.28M | 0.16% |
13,357
+6,874
| +106% | +$658K |
|
61
Intel
INTC
$105B
| $1.27M | 0.16% |
23,535
+1,132
| +5% | +$61.3K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.25M | 0.15% |
12,047
| – | – |
|
63
Home Depot
HD
$406B
| $1.23M | 0.15% |
6,577
+937
| +17% | +$175K |
|
64
Merck
MRK
$210B
| $1.2M | 0.15% |
16,291
+694
| +4% | +$51K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.18M | 0.15% |
25,848
| – | – |
|
66
Pfizer
PFE
$141B
| $1.09M | 0.14% |
35,176
+885
| +3% | +$27.4K |
|
67
Novartis
NVS
$248B
| $1.04M | 0.13% |
12,633
+4,413
| +54% | +$364K |
|
68
Verizon
VZ
$184B
| $1.04M | 0.13% |
19,324
+4,562
| +31% | +$245K |
|
69
AT&T
T
$208B
| $1.02M | 0.13% |
46,270
+10,020
| +28% | +$221K |
|
70
Cisco
CSCO
$268B
| $1M | 0.12% |
25,452
+2,909
| +13% | +$114K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $999K | 0.12% |
6,633
-33
| -0.5% | -$4.97K |
|
72
Netflix
NFLX
$521B
| $967K | 0.12% |
2,575
+793
| +45% | +$298K |
|
73
Toyota
TM
$252B
| $895K | 0.11% |
7,464
+3,319
| +80% | +$398K |
|
74
PepsiCo
PEP
$203B
| $890K | 0.11% |
7,410
+1,549
| +26% | +$186K |
|
75
NVIDIA
NVDA
$4.15T
| $879K | 0.11% |
133,360
+46,240
| +53% | +$305K |
|