LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.14%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
101
Reduced
148
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 3 |
Brookfield Renewable
BEP
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $821K | 0.08% |
+37,795
| New | +$821K |
|
102
Chevron
CVX
$318B
| $820K | 0.08% |
6,483
-16
| -0.2% | -$2.02K |
|
103
Iron Mountain
IRM
$26.5B
| $818K | 0.08% |
23,363
+2,013
| +9% | +$70.5K |
|
104
Cedar Fair
FUN
$2.4B
| $800K | 0.08% |
+12,700
| New | +$800K |
|
105
Omega Healthcare
OHI
$12.5B
| $797K | 0.08% |
+25,709
| New | +$797K |
|
106
AbbVie
ABBV
$374B
| $787K | 0.08% |
8,491
+345
| +4% | +$32K |
|
107
Amgen
AMGN
$153B
| $768K | 0.08% |
4,161
-287
| -6% | -$53K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $762K | 0.08% |
4,898
-697
| -12% | -$108K |
|
109
Union Pacific
UNP
$132B
| $757K | 0.08% |
5,341
-12
| -0.2% | -$1.7K |
|
110
Honeywell
HON
$136B
| $749K | 0.07% |
5,203
+64
| +1% | +$9.24K |
|
111
PepsiCo
PEP
$203B
| $743K | 0.07% |
6,824
-1,069
| -14% | -$116K |
|
112
Blackstone
BX
$131B
| $734K | 0.07% |
+22,828
| New | +$734K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $724K | 0.07% |
6,414
+2,328
| +57% | +$263K |
|
114
Schlumberger
SLB
$52.2B
| $722K | 0.07% |
10,777
-1,565
| -13% | -$105K |
|
115
McDonald's
MCD
$226B
| $718K | 0.07% |
4,585
+30
| +0.7% | +$4.7K |
|
|
TEP
116
DELISTED
Tallgrass Energy Partners, LP
TEP
| $714K | 0.07% |
+16,482
| New | +$714K |
|
|
ANDX
117
DELISTED
Andeavor Logistics LP
ANDX
| $707K | 0.07% |
+16,618
| New | +$707K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $695K | 0.07% |
13,080
| – | – |
|
119
Medtronic
MDT
$118B
| $691K | 0.07% |
8,072
+117
| +1% | +$10K |
|
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $690K | 0.07% |
3,253
-8,521
| -72% | -$1.81M |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $681K | 0.07% |
+14,073
| New | +$681K |
|
122
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $662K | 0.07% |
18,350
| – | – |
|
123
Elevance Health
ELV
$72.4B
| $662K | 0.07% |
2,782
-163
| -6% | -$38.8K |
|
124
RTX Corp
RTX
$212B
| $647K | 0.06% |
5,176
-95
| -2% | -$11.9K |
|
125
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $627K | 0.06% |
21,477
+2,424
| +13% | +$70.8K |
|