LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.11%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+0.73%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $663K | 0.07% |
5,271
-103
| -2% | -$12.9K |
|
|
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $662K | 0.07% |
14,000
-10,000
| -42% | -$473K |
|
103
Philip Morris
PM
$254B
| $656K | 0.07% |
6,600
-1,912
| -22% | -$190K |
|
104
BP
BP
$88.8B
| $650K | 0.07% |
+16,029
| New | +$650K |
|
|
DHC
105
Diversified Healthcare Trust
DHC
$903M
| $650K | 0.07% |
41,496
+22,496
| +118% | +$352K |
|
106
Netflix
NFLX
$521B
| $648K | 0.07% |
2,195
+23
| +1% | +$6.79K |
|
107
Elevance Health
ELV
$72.4B
| $647K | 0.07% |
+2,945
| New | +$647K |
|
108
Medtronic
MDT
$118B
| $638K | 0.07% |
7,955
-1,738
| -18% | -$139K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $635K | 0.07% |
3,076
-158
| -5% | -$32.6K |
|
110
Chubb
CB
$111B
| $625K | 0.07% |
4,573
+632
| +16% | +$86.4K |
|
111
Ingredion
INGR
$8.2B
| $615K | 0.07% |
4,774
| – | – |
|
112
Kimberly-Clark
KMB
$42.5B
| $609K | 0.07% |
5,532
+147
| +3% | +$16.2K |
|
113
Toyota
TM
$252B
| $607K | 0.07% |
4,653
-34
| -0.7% | -$4.44K |
|
114
Booking.com
BKNG
$181B
| $597K | 0.07% |
287
-14
| -5% | -$29.1K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $597K | 0.07% |
4,975
-2,962
| -37% | -$355K |
|
116
Danaher
DHR
$143B
| $590K | 0.07% |
6,025
-2,292
| -28% | -$225K |
|
117
Automatic Data Processing
ADP
$121B
| $583K | 0.07% |
+5,140
| New | +$583K |
|
118
Forte Biosciences
FBRX
$138M
| $582K | 0.07% |
49,077
-52,536
| -52% | -$622K |
|
119
HSBC
HSBC
$224B
| $566K | 0.06% |
11,871
-56
| -0.5% | -$14.5K |
|
120
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $566K | 0.06% |
19,053
-514
| -3% | -$15.3K |
|
121
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $566K | 0.06% |
6,571
+40
| +0.6% | +$3.45K |
|
122
Altria Group
MO
$112B
| $558K | 0.06% |
8,956
-1,542
| -15% | -$96.1K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $549K | 0.06% |
3,557
| – | – |
|
124
Broadcom
AVGO
$1.42T
| $545K | 0.06% |
2,313
+21
| +0.9% | +$4.95K |
|
125
Adobe
ADBE
$148B
| $532K | 0.06% |
2,460
-527
| -18% | -$114K |
|