LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 2 |
Johnson & Johnson
JNJ
|
$74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $946K | 0.11% |
+4,808
| New | +$946K |
|
77
Philip Morris
PM
$254B
| $899K | 0.1% |
+8,512
| New | +$899K |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $892K | 0.1% |
+14,584
| New | +$892K |
|
79
GraniteShares Gold Shares
BAR
$1.18B
| $885K | 0.1% |
+67,920
| New | +$885K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $879K | 0.1% |
+5,945
| New | +$879K |
|
81
Gilead Sciences
GILD
$140B
| $873K | 0.1% |
+12,192
| New | +$873K |
|
82
NVIDIA
NVDA
$4.15T
| $873K | 0.1% |
+180,520
| New | +$873K |
|
83
Vanguard Value ETF
VTV
$143B
| $872K | 0.1% |
+8,205
| New | +$872K |
|
84
Schlumberger
SLB
$52.2B
| $848K | 0.1% |
+12,581
| New | +$848K |
|
85
TSMC
TSM
$1.2T
| $839K | 0.09% |
+21,152
| New | +$839K |
|
86
Coca-Cola
KO
$297B
| $830K | 0.09% |
+18,092
| New | +$830K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $830K | 0.09% |
+7,083
| New | +$830K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $825K | 0.09% |
+2,388
| New | +$825K |
|
89
Texas Instruments
TXN
$178B
| $802K | 0.09% |
+7,680
| New | +$802K |
|
90
Medtronic
MDT
$118B
| $783K | 0.09% |
+9,693
| New | +$783K |
|
91
McDonald's
MCD
$226B
| $782K | 0.09% |
+4,546
| New | +$782K |
|
92
Invesco India ETF
PIN
$210M
| $775K | 0.09% |
+29,360
| New | +$775K |
|
93
Danaher
DHR
$143B
| $772K | 0.09% |
+9,382
| New | +$772K |
|
94
AbbVie
ABBV
$374B
| $770K | 0.09% |
+7,963
| New | +$770K |
|
95
Honeywell
HON
$136B
| $769K | 0.09% |
+5,229
| New | +$769K |
|
96
Novartis
NVS
$248B
| $755K | 0.09% |
+10,032
| New | +$755K |
|
97
Union Pacific
UNP
$132B
| $753K | 0.09% |
+5,615
| New | +$753K |
|
98
Altria Group
MO
$112B
| $750K | 0.08% |
+10,498
| New | +$750K |
|
99
American Tower
AMT
$91.9B
| $746K | 0.08% |
+5,232
| New | +$746K |
|
100
Chevron
CVX
$318B
| $723K | 0.08% |
+5,772
| New | +$723K |
|