LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.44%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $611K | 0.07% |
7,187
-3,392
| -32% | -$288K |
|
77
Texas Instruments
TXN
$178B
| $596K | 0.07% |
5,556
-2,096
| -27% | -$225K |
|
78
Amgen
AMGN
$153B
| $594K | 0.07% |
2,866
-1,295
| -31% | -$268K |
|
79
Comcast
CMCSA
$125B
| $589K | 0.07% |
16,623
-9,572
| -37% | -$339K |
|
80
Walt Disney
DIS
$211B
| $587K | 0.07% |
5,018
-3,671
| -42% | -$429K |
|
81
Honeywell
HON
$136B
| $583K | 0.06% |
3,656
-1,773
| -33% | -$283K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $578K | 0.06% |
5,902
| – | – |
|
83
AbbVie
ABBV
$374B
| $577K | 0.06% |
6,101
-2,390
| -28% | -$226K |
|
84
Cedar Fair
FUN
$2.4B
| $557K | 0.06% |
10,700
-2,000
| -16% | -$104K |
|
85
Union Pacific
UNP
$132B
| $553K | 0.06% |
3,399
-1,942
| -36% | -$316K |
|
86
iShares Gold Trust
IAU
$52.2B
| $552K | 0.06% |
24,141
-20,774
| -46% | -$475K |
|
87
Verizon
VZ
$184B
| $552K | 0.06% |
10,342
-10,172
| -50% | -$543K |
|
88
Elevance Health
ELV
$72.4B
| $549K | 0.06% |
2,003
-779
| -28% | -$214K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $549K | 0.06% |
4,301
-373
| -8% | -$47.6K |
|
90
RTX Corp
RTX
$212B
| $532K | 0.06% |
6,051
-2,174
| -26% | -$191K |
|
91
Accenture
ACN
$158B
| $526K | 0.06% |
3,088
-473
| -13% | -$80.6K |
|
92
Coca-Cola
KO
$297B
| $518K | 0.06% |
11,206
-8,122
| -42% | -$375K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $517K | 0.06% |
2,119
-738
| -26% | -$180K |
|
94
Vanguard Value ETF
VTV
$143B
| $516K | 0.06% |
4,663
| – | – |
|
95
Chevron
CVX
$318B
| $507K | 0.06% |
4,150
-2,333
| -36% | -$285K |
|
96
Procter & Gamble
PG
$370B
| $495K | 0.05% |
5,949
-9,185
| -61% | -$764K |
|
|
AM
97
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $489K | 0.05% |
17,075
-2,475
| -13% | -$70.9K |
|
98
PepsiCo
PEP
$203B
| $480K | 0.05% |
4,297
-2,527
| -37% | -$282K |
|
99
BP
BP
$88.8B
| $477K | 0.05% |
10,845
-1,737
| -14% | -$76.4K |
|
100
NVIDIA
NVDA
$4.15T
| $477K | 0.05% |
67,960
-103,920
| -60% | -$729K |
|