LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
This Quarter Return
-20.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
Cap. Flow
+$35.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$17.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.82M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$9.38M
5
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$5.54M

Sector Composition

1 Utilities 8.67%
2 Technology 4.33%
3 Healthcare 2.54%
4 Financials 2.31%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$866K 0.11%
8,961
+751
+9% +$72.6K
PNC icon
77
PNC Financial Services
PNC
$80.7B
$864K 0.11%
9,029
+1,150
+15% +$110K
KO icon
78
Coca-Cola
KO
$297B
$840K 0.1%
18,991
+6,231
+49% +$276K
COST icon
79
Costco
COST
$421B
$832K 0.1%
2,918
+523
+22% +$149K
DHR icon
80
Danaher
DHR
$143B
$829K 0.1%
5,991
+1,866
+45% +$258K
CMCSA icon
81
Comcast
CMCSA
$125B
$828K 0.1%
24,090
+5,653
+31% +$194K
AMT icon
82
American Tower
AMT
$91.9B
$782K 0.1%
3,590
+684
+24% +$149K
XIFR
83
XPLR Infrastructure, LP
XIFR
$975M
$770K 0.1%
17,900
– –
AMGN icon
84
Amgen
AMGN
$153B
$754K 0.09%
3,718
+625
+20% +$127K
BAC icon
85
Bank of America
BAC
$371B
$753K 0.09%
35,457
-6,225
-15% -$132K
ABT icon
86
Abbott
ABT
$230B
$751K 0.09%
9,514
+1,887
+25% +$149K
MCD icon
87
McDonald's
MCD
$226B
$744K 0.09%
4,502
+1,061
+31% +$175K
ORCL icon
88
Oracle
ORCL
$628B
$743K 0.09%
15,368
+693
+5% +$33.5K
ADBE icon
89
Adobe
ADBE
$148B
$737K 0.09%
2,315
+595
+35% +$189K
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$727K 0.09%
2,565
+294
+13% +$83.3K
DOCU icon
91
DocuSign
DOCU
$15.3B
$725K 0.09%
7,843
+109
+1% +$10.1K
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
$708K 0.09%
+6,130
New +$708K
ACN icon
93
Accenture
ACN
$158B
$701K 0.09%
4,294
+726
+20% +$119K
TXN icon
94
Texas Instruments
TXN
$178B
$684K 0.09%
6,850
+1,100
+19% +$110K
UNP icon
95
Union Pacific
UNP
$132B
$665K 0.08%
4,718
+861
+22% +$121K
MDT icon
96
Medtronic
MDT
$118B
$654K 0.08%
7,253
+295
+4% +$26.6K
WMT icon
97
Walmart
WMT
$793B
$648K 0.08%
5,699
+850
+18% +$96.6K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$629K 0.08%
2,616
+339
+15% +$81.5K
HON icon
99
Honeywell
HON
$136B
$621K 0.08%
4,639
+275
+6% +$36.8K
MDLZ icon
100
Mondelez International
MDLZ
$79.3B
$606K 0.08%
12,094
+1,788
+17% +$89.6K
2 3
4
5 6