LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.11%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+0.73%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.1% |
+3
| New | +$897K |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $890K | 0.1% |
30,985
-6,246
| -17% | -$179K |
|
78
TSMC
TSM
$1.2T
| $874K | 0.1% |
19,970
-1,182
| -6% | -$51.7K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $863K | 0.1% |
6,339
-3,292
| -34% | -$448K |
|
80
PepsiCo
PEP
$203B
| $861K | 0.1% |
7,893
-636
| -7% | -$69.4K |
|
81
Coca-Cola
KO
$297B
| $837K | 0.09% |
19,282
+1,190
| +7% | +$51.7K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $822K | 0.09% |
5,595
-350
| -6% | -$51.4K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $816K | 0.09% |
2,388
| – | – |
|
84
Schlumberger
SLB
$52.2B
| $800K | 0.09% |
12,342
-239
| -2% | -$15.5K |
|
85
Texas Instruments
TXN
$178B
| $799K | 0.09% |
7,690
+10
| +0.1% | +$1.04K |
|
86
Accenture
ACN
$158B
| $793K | 0.09% |
5,169
-1,971
| -28% | -$302K |
|
87
Exxon Mobil
XOM
$477B
| $793K | 0.09% |
10,631
-979
| -8% | -$73K |
|
88
AbbVie
ABBV
$374B
| $771K | 0.09% |
8,146
+183
| +2% | +$17.3K |
|
89
Amgen
AMGN
$153B
| $758K | 0.09% |
+4,448
| New | +$758K |
|
90
Honeywell
HON
$136B
| $743K | 0.08% |
5,139
+127
| +3% | +$18.4K |
|
91
3M
MMM
$81B
| $742K | 0.08% |
3,380
-640
| -16% | -$141K |
|
92
Chevron
CVX
$318B
| $741K | 0.08% |
6,499
+727
| +13% | +$82.9K |
|
93
Union Pacific
UNP
$132B
| $720K | 0.08% |
5,353
-262
| -5% | -$35.2K |
|
94
McDonald's
MCD
$226B
| $712K | 0.08% |
4,555
+9
| +0.2% | +$1.41K |
|
95
Novartis
NVS
$248B
| $704K | 0.08% |
8,703
-286
| -3% | -$23.1K |
|
96
Iron Mountain
IRM
$26.5B
| $702K | 0.08% |
21,350
-13,202
| -38% | -$434K |
|
97
American Tower
AMT
$91.9B
| $689K | 0.08% |
4,739
-493
| -9% | -$71.7K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $679K | 0.08% |
+13,080
| New | +$679K |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $670K | 0.08% |
18,350
| – | – |
|
100
Goldman Sachs
GS
$221B
| $664K | 0.07% |
2,638
+154
| +6% | +$38.8K |
|