LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+70%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
299
New
74
Increased
131
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$98.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$72.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$66.2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.2M |
| 2 |
Amgen
AMGN
|
$2.27M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$937K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$862K |
Sector Composition
| 1 | Utilities | 7.15% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
| $3M | 0.19% | 86,827 +540 | +0.6% | +$18.6K |
|
77
Simon Property Group
SPG
$59B
| $2.99M | 0.19% | 18,703 +29 | +0.2% | +$4.63K |
|
78
Starwood Property Trust
STWD
$7.44B
| $2.96M | 0.19% | 121,900 +4,249 | +4% | +$103K |
|
79
Williams Companies
WMB
$70.7B
| $2.87M | 0.18% | +110,245 | New | +$2.87M |
|
80
CVS Health
CVS
$92.8B
| $2.85M | 0.18% | 27,581 +428 | +2% | +$44.1K |
|
81
Salesforce
CRM
$245B
| $2.82M | 0.18% | 11,080 +587 | +6% | +$149K |
|
82
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.17% | 16,170 +719 | +5% | +$123K |
|
83
Walt Disney
DIS
$213B
| $2.76M | 0.17% | +17,798 | New | +$2.76M |
|
84
Procter & Gamble
PG
$368B
| $2.74M | 0.17% | 16,736 +423 | +3% | +$69.2K |
|
85
PayPal
PYPL
$67.1B
| $2.67M | 0.17% | 14,134 +837 | +6% | +$158K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $2.65M | 0.17% | +24,684 | New | +$2.65M |
|
87
Crown Castle
CCI
$43.2B
| $2.64M | 0.17% | 12,623 -137 | -1% | -$28.6K |
|
88
CME Group
CME
$96B
| $2.61M | 0.16% | 11,403 +278 | +2% | +$63.5K |
|
89
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.57M | 0.16% | 100,284 +284 | +0.3% | +$7.27K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.53M | 0.16% | +41,584 | New | +$2.53M |
|
91
Marathon Petroleum
MPC
$54.6B
| $2.53M | 0.16% | 39,521 +297 | +0.8% | +$19K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.46M | 0.16% | 22,455 +95 | +0.4% | +$10.4K |
|
93
Kinder Morgan
KMI
$60B
| $2.45M | 0.15% | 154,499 +427 | +0.3% | +$6.77K |
|
94
Uber
UBER
$196B
| $2.44M | 0.15% | +58,232 | New | +$2.44M |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $2.43M | 0.15% | +10,980 | New | +$2.43M |
|
96
Bank of America
BAC
$376B
| $2.39M | 0.15% | 53,789 +887 | +2% | +$39.5K |
|
97
Apollo Global Management
APO
$77.9B
| $2.38M | 0.15% | 32,881 +13 | +0% | +$942 |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $2.35M | 0.15% | 53,905 -133 | -0.2% | -$5.79K |
|
99
Cisco
CSCO
$274B
| $2.35M | 0.15% | 37,004 +2,299 | +7% | +$146K |
|
100
SPDR Gold Trust
GLD
$107B
| $2.34M | 0.15% | +13,713 | New | +$2.34M |
|