LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+4.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 2 |
Johnson & Johnson
JNJ
|
$74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
101
DELISTED
Stamps.com, Inc.
STMP
| $696K | 0.08% |
+3,700
| New | +$696K |
|
102
RTX Corp
RTX
$212B
| $686K | 0.08% |
+8,539
| New | +$686K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $672K | 0.08% |
+18,350
| New | +$672K |
|
104
CVS Health
CVS
$93.1B
| $671K | 0.08% |
+9,253
| New | +$671K |
|
|
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $670K | 0.08% |
+24,000
| New | +$670K |
|
106
Ingredion
INGR
$8.19B
| $667K | 0.08% |
+4,774
| New | +$667K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $662K | 0.07% |
+24,969
| New | +$662K |
|
108
Kimberly-Clark
KMB
$42.7B
| $650K | 0.07% |
+5,385
| New | +$650K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $641K | 0.07% |
+5,616
| New | +$641K |
|
110
Goldman Sachs
GS
$226B
| $633K | 0.07% |
+2,484
| New | +$633K |
|
111
CME Group
CME
$96.3B
| $624K | 0.07% |
+4,275
| New | +$624K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $624K | 0.07% |
+22,371
| New | +$624K |
|
113
HSBC
HSBC
$226B
| $616K | 0.07% |
+13,053
| New | +$616K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $614K | 0.07% |
+3,234
| New | +$614K |
|
115
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $612K | 0.07% |
+6,531
| New | +$612K |
|
116
Toyota
TM
$258B
| $596K | 0.07% |
+4,687
| New | +$596K |
|
117
GE Aerospace
GE
$299B
| $594K | 0.07% |
+7,106
| New | +$594K |
|
118
Broadcom
AVGO
$1.44T
| $589K | 0.07% |
+22,920
| New | +$589K |
|
119
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $587K | 0.07% |
+19,567
| New | +$587K |
|
120
Chubb
CB
$112B
| $576K | 0.07% |
+3,941
| New | +$576K |
|
|
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
| $576K | 0.07% |
+32,150
| New | +$576K |
|
122
Starbucks
SBUX
$98.8B
| $564K | 0.06% |
+9,819
| New | +$564K |
|
123
SAP
SAP
$317B
| $557K | 0.06% |
+4,958
| New | +$557K |
|
124
Nike
NKE
$111B
| $556K | 0.06% |
+8,886
| New | +$556K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.06% |
+7,615
| New | +$553K |
|