LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+12.16%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7
Top Buys
| 1 |
Sonos
SONO
|
$73.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Utilities | 6.05% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $704K | 0.07% | 5,742 -61 | -1% | -$7.48K |
|
77
Wells Fargo
WFC
$263B
| $674K | 0.07% | 13,956 +277 | +2% | +$13.4K |
|
78
Comcast
CMCSA
$125B
| $668K | 0.07% | 16,715 -95 | -0.6% | -$3.8K |
|
79
AT&T
T
$209B
| $660K | 0.07% | 21,043 +1,296 | +7% | +$40.6K |
|
80
Citigroup
C
$178B
| $656K | 0.07% | 10,537 +772 | +8% | +$48.1K |
|
81
Netflix
NFLX
$513B
| $656K | 0.07% | 1,841 -2 | -0.1% | -$713 |
|
82
American Express
AXP
$231B
| $653K | 0.07% | 5,973 +2,620 | +78% | +$286K |
|
83
Exxon Mobil
XOM
$487B
| $651K | 0.07% | 8,056 +937 | +13% | +$75.7K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $641K | 0.07% | 902 +15 | +2% | +$10.7K |
|
85
Amgen
AMGN
$155B
| $639K | 0.07% | 3,365 -623 | -16% | -$118K |
|
86
Honeywell
HON
$139B
| $627K | 0.07% | 3,946 -457 | -10% | -$72.6K |
|
87
Union Pacific
UNP
$133B
| $618K | 0.06% | 3,696 +274 | +8% | +$45.8K |
|
88
PayPal
PYPL
$67.1B
| $612K | 0.06% | 5,892 +533 | +10% | +$55.4K |
|
89
Chevron
CVX
$324B
| $604K | 0.06% | 4,901 +327 | +7% | +$40.3K |
|
90
iShares Gold Trust
IAU
$50.6B
| $594K | 0.06% | 47,976 -11 | -0% | -$136 |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $592K | 0.06% | 18,350 | – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $587K | 0.06% | 5,902 | – | – |
|
93
Coca-Cola
KO
$297B
| $577K | 0.06% | 12,321 +540 | +5% | +$25.3K |
|
94
Texas Instruments
TXN
$184B
| $576K | 0.06% | 5,430 +235 | +5% | +$24.9K |
|
95
Gilead Sciences
GILD
$140B
| $569K | 0.06% | 8,746 +902 | +11% | +$58.7K |
|
96
Accenture
ACN
$162B
| $566K | 0.06% | 3,213 +192 | +6% | +$33.8K |
|
97
DuPont de Nemours
DD
$32.2B
| $564K | 0.06% | 10,582 -3,144 | -23% | -$168K |
|
98
Cedar Fair
FUN
$2.3B
| $563K | 0.06% | 10,700 | – | – |
|
99
McDonald's
MCD
$224B
| $560K | 0.06% | 2,951 +312 | +12% | +$59.2K |
|
100
Mondelez International
MDLZ
$79.5B
| $550K | 0.06% | 11,012 -2,696 | -20% | -$135K |
|