LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+18.43%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+23%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
130
Reduced
92
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$11.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
Sector Composition
| 1 | Utilities | 8.31% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.1M | 0.11% | 6,227 +236 | +4% | +$41.7K |
|
77
Novartis
NVS
$245B
| $1.07M | 0.11% | 12,296 -337 | -3% | -$29.4K |
|
78
Pfizer
PFE
$141B
| $1.06M | 0.11% | 32,548 -826 | -2% | -$27K |
|
79
Adobe
ADBE
$151B
| $1.03M | 0.1% | 2,369 +54 | +2% | +$23.5K |
|
80
PepsiCo
PEP
$204B
| $1.02M | 0.1% | 7,733 +323 | +4% | +$42.7K |
|
81
Accenture
ACN
$162B
| $988K | 0.1% | 4,602 +308 | +7% | +$66.1K |
|
82
Union Pacific
UNP
$133B
| $974K | 0.1% | 5,761 +1,043 | +22% | +$176K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $958K | 0.1% | 2,645 +80 | +3% | +$29K |
|
84
AT&T
T
$209B
| $949K | 0.1% | 31,398 -3,549 | -10% | -$107K |
|
85
Bank of America
BAC
$376B
| $946K | 0.1% | 39,824 +4,367 | +12% | +$104K |
|
86
Amgen
AMGN
$155B
| $940K | 0.1% | 3,986 +268 | +7% | +$63.2K |
|
87
American Tower
AMT
$95.5B
| $935K | 0.09% | 3,618 +28 | +0.8% | +$7.24K |
|
88
PNC Financial Services
PNC
$81.7B
| $932K | 0.09% | 8,860 -169 | -2% | -$17.8K |
|
89
Salesforce
CRM
$245B
| $920K | 0.09% | 4,912 +970 | +25% | +$182K |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$996M
| $918K | 0.09% | 17,900 | – | – |
|
91
Abbott
ABT
$231B
| $916K | 0.09% | 10,013 +499 | +5% | +$45.6K |
|
92
Toyota
TM
$254B
| $914K | 0.09% | 7,273 -191 | -3% | -$24K |
|
93
AstraZeneca
AZN
$248B
| $913K | 0.09% | 17,254 +8,547 | +98% | +$452K |
|
94
Oracle
ORCL
$635B
| $901K | 0.09% | 16,304 +936 | +6% | +$51.7K |
|
95
Texas Instruments
TXN
$184B
| $888K | 0.09% | 6,992 +142 | +2% | +$18K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $879K | 0.09% | 6,029 -101 | -2% | -$14.7K |
|
97
AbbVie
ABBV
$372B
| $874K | 0.09% | 8,902 +1,025 | +13% | +$101K |
|
98
Costco
COST
$418B
| $849K | 0.09% | 2,801 -117 | -4% | -$35.5K |
|
99
Comcast
CMCSA
$125B
| $830K | 0.08% | 21,301 -2,789 | -12% | -$109K |
|
100
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $766K | 0.08% | 13,575 +2,178 | +19% | +$123K |
|