LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
Sonos
SONO
|
$40M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Sector Composition
| 1 | Utilities | 7.07% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $790K | 0.08% | 7,348 +1,446 | +25% | +$155K |
|
77
Medtronic
MDT
$119B
| $789K | 0.08% | 6,958 -43 | -0.6% | -$4.88K |
|
78
Novartis
NVS
$245B
| $778K | 0.08% | 8,220 +441 | +6% | +$41.7K |
|
79
Oracle
ORCL
$635B
| $777K | 0.08% | 14,675 +1,124 | +8% | +$59.5K |
|
80
Honeywell
HON
$139B
| $772K | 0.08% | 4,364 -44 | -1% | -$7.78K |
|
81
Energy Transfer Partners
ET
$60.8B
| $762K | 0.08% | 59,400 | – | – |
|
82
Accenture
ACN
$162B
| $751K | 0.07% | 3,568 +205 | +6% | +$43.1K |
|
83
Amgen
AMGN
$155B
| $746K | 0.07% | 3,093 -37 | -1% | -$8.92K |
|
84
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $744K | 0.07% | 24,619 +784 | +3% | +$23.7K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $738K | 0.07% | 2,271 +147 | +7% | +$47.8K |
|
86
Texas Instruments
TXN
$184B
| $738K | 0.07% | 5,750 +62 | +1% | +$7.96K |
|
87
American Express
AXP
$231B
| $725K | 0.07% | 5,824 +152 | +3% | +$18.9K |
|
88
Omnicom Group
OMC
$15.2B
| $718K | 0.07% | +8,858 | New | +$718K |
|
89
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $711K | 0.07% | 20,529 | – | – |
|
90
Coca-Cola
KO
$297B
| $706K | 0.07% | 12,760 +754 | +6% | +$41.7K |
|
91
Costco
COST
$418B
| $704K | 0.07% | 2,395 +95 | +4% | +$27.9K |
|
92
PayPal
PYPL
$67.1B
| $701K | 0.07% | 6,483 +464 | +8% | +$50.2K |
|
93
Gilead Sciences
GILD
$140B
| $699K | 0.07% | 10,752 +1,440 | +15% | +$93.6K |
|
94
Union Pacific
UNP
$133B
| $697K | 0.07% | 3,857 +31 | +0.8% | +$5.6K |
|
95
McDonald's
MCD
$224B
| $680K | 0.07% | 3,441 +41 | +1% | +$8.1K |
|
96
American Tower
AMT
$95.5B
| $668K | 0.07% | 2,906 +118 | +4% | +$27.1K |
|
97
Abbott
ABT
$231B
| $663K | 0.07% | 7,627 +371 | +5% | +$32.3K |
|
98
Danaher
DHR
$147B
| $633K | 0.06% | 4,125 +92 | +2% | +$14.1K |
|
99
Cigna
CI
$80.3B
| $615K | 0.06% | 3,005 +18 | +0.6% | +$3.68K |
|
100
RTX Corp
RTX
$212B
| $601K | 0.06% | 4,011 +221 | +6% | +$33.1K |
|