LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.14%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
101
Reduced
148
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 3 |
Brookfield Renewable
BEP
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.03M | 0.1% |
42,467
+4,766
| +13% | +$116K |
|
77
NVIDIA
NVDA
$4.15T
| $1.02M | 0.1% |
171,880
-3,360
| -2% | -$19.9K |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $993K | 0.1% |
1,727
| – | – |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$975M
| $985K | 0.1% |
+21,100
| New | +$985K |
|
80
Oracle
ORCL
$628B
| $977K | 0.1% |
22,180
-6,310
| -22% | -$278K |
|
81
DuPont de Nemours
DD
$31.6B
| $959K | 0.1% |
7,208
-450
| -6% | -$59.9K |
|
82
KKR & Co
KKR
$120B
| $946K | 0.09% |
+38,064
| New | +$946K |
|
83
Netflix
NFLX
$521B
| $936K | 0.09% |
2,392
+197
| +9% | +$77.1K |
|
84
Citigroup
C
$175B
| $931K | 0.09% |
13,915
-1,621
| -10% | -$108K |
|
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $917K | 0.09% |
30,985
| – | – |
|
86
Walt Disney
DIS
$211B
| $911K | 0.09% |
8,689
-307
| -3% | -$32.2K |
|
87
EPR Properties
EPR
$4.06B
| $900K | 0.09% |
+13,886
| New | +$900K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $887K | 0.09% |
14,000
| – | – |
|
89
Carlyle Group
CG
$22.9B
| $883K | 0.09% |
+41,454
| New | +$883K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $882K | 0.09% |
+12,769
| New | +$882K |
|
91
Exxon Mobil
XOM
$477B
| $875K | 0.09% |
10,579
-52
| -0.5% | -$4.3K |
|
|
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $873K | 0.09% |
+21,479
| New | +$873K |
|
93
Comcast
CMCSA
$125B
| $859K | 0.09% |
26,195
-1,005
| -4% | -$33K |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $849K | 0.08% |
+7,661
| New | +$849K |
|
95
Gilead Sciences
GILD
$140B
| $848K | 0.08% |
11,971
-442
| -4% | -$31.3K |
|
96
Coca-Cola
KO
$297B
| $848K | 0.08% |
19,328
+46
| +0.2% | +$2.02K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $848K | 0.08% |
2,388
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $846K | 0.08% |
3
| – | – |
|
99
Ventas
VTR
$30.7B
| $846K | 0.08% |
+14,863
| New | +$846K |
|
100
Texas Instruments
TXN
$178B
| $844K | 0.08% |
7,652
-38
| -0.5% | -$4.19K |
|