LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-11.24%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$821M
AUM Growth
-$81.5M
(-9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 4 |
Brookfield Renewable
BEP
|
$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.62% |
| 2 | Utilities | 5.61% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $613K | 0.07% |
13,197
+133
| +1% | +$6.18K |
|
77
Elevance Health
ELV
$69.4B
| $611K | 0.07% |
2,326
+323
| +16% | +$84.8K |
|
78
Walt Disney
DIS
$214B
| $606K | 0.07% |
5,524
+506
| +10% | +$55.5K |
|
79
Oracle
ORCL
$626B
| $606K | 0.07% |
13,423
+580
| +5% | +$26.2K |
|
80
iShares Gold Trust
IAU
$52B
| $590K | 0.07% |
23,994
-147
| -0.6% | -$3.62K |
|
81
Honeywell
HON
$137B
| $582K | 0.07% |
4,403
+747
| +20% | +$98.7K |
|
82
RTX Corp
RTX
$212B
| $577K | 0.07% |
8,609
+2,558
| +42% | +$171K |
|
83
Comcast
CMCSA
$125B
| $572K | 0.07% |
16,810
+187
| +1% | +$6.36K |
|
84
AT&T
T
$212B
| $564K | 0.07% |
26,145
+1,370
| +6% | +$29.6K |
|
85
Coca-Cola
KO
$294B
| $558K | 0.07% |
11,781
+575
| +5% | +$27.2K |
|
86
Mondelez International
MDLZ
$78.8B
| $549K | 0.07% |
13,708
+4,409
| +47% | +$177K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $534K | 0.07% |
18,350
| – | – |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $528K | 0.06% |
5,902
| – | – |
|
89
Citigroup
C
$179B
| $508K | 0.06% |
9,765
+47
| +0.5% | +$2.45K |
|
90
Cedar Fair
FUN
$2.59B
| $506K | 0.06% |
10,700
| – | – |
|
91
AbbVie
ABBV
$376B
| $498K | 0.06% |
5,404
-697
| -11% | -$64.2K |
|
92
Chevron
CVX
$318B
| $498K | 0.06% |
4,574
+424
| +10% | +$46.2K |
|
93
Netflix
NFLX
$534B
| $493K | 0.06% |
1,843
-95
| -5% | -$25.4K |
|
94
Gilead Sciences
GILD
$140B
| $491K | 0.06% |
7,844
-1,035
| -12% | -$64.8K |
|
95
Texas Instruments
TXN
$170B
| $491K | 0.06% |
5,195
-361
| -6% | -$34.1K |
|
96
Exxon Mobil
XOM
$479B
| $485K | 0.06% |
7,119
-68
| -0.9% | -$4.63K |
|
97
CVS Health
CVS
$93.5B
| $482K | 0.06% |
7,352
+1,749
| +31% | +$115K |
|
98
Union Pacific
UNP
$132B
| $473K | 0.06% |
3,422
+23
| +0.7% | +$3.18K |
|
99
McDonald's
MCD
$226B
| $469K | 0.06% |
2,639
+115
| +5% | +$20.4K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $467K | 0.06% |
2,088
-31
| -1% | -$6.93K |
|