LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.44%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $469K | 0.05% |
2,600
+19
| +0.7% | +$3.43K |
|
102
PayPal
PYPL
$66.5B
| $463K | 0.05% |
5,270
-1,649
| -24% | -$145K |
|
103
American Tower
AMT
$91.9B
| $444K | 0.05% |
3,056
-855
| -22% | -$124K |
|
104
CVS Health
CVS
$93B
| $441K | 0.05% |
5,603
-1,192
| -18% | -$93.8K |
|
|
EQGP
105
DELISTED
EQGP Holdings, LP
EQGP
| $431K | 0.05% |
20,700
-2,600
| -11% | -$54.1K |
|
106
Costco
COST
$421B
| $428K | 0.05% |
1,820
-806
| -31% | -$190K |
|
|
HF
107
DELISTED
HFF Inc.
HF
| $425K | 0.05% |
10,014
| – | – |
|
108
Adobe
ADBE
$148B
| $424K | 0.05% |
1,572
-878
| -36% | -$237K |
|
109
McDonald's
MCD
$226B
| $422K | 0.05% |
2,524
-2,061
| -45% | -$345K |
|
110
Danaher
DHR
$143B
| $419K | 0.05% |
3,854
-2,248
| -37% | -$244K |
|
111
Abbott
ABT
$230B
| $418K | 0.05% |
5,697
-1,599
| -22% | -$117K |
|
112
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $418K | 0.05% |
5,920
-220
| -4% | -$15.5K |
|
113
Toyota
TM
$252B
| $404K | 0.04% |
3,252
-1,401
| -30% | -$174K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $403K | 0.04% |
887
-20
| -2% | -$9.09K |
|
115
Mondelez International
MDLZ
$79.3B
| $399K | 0.04% |
9,299
-2,094
| -18% | -$89.8K |
|
116
HSBC
HSBC
$224B
| $393K | 0.04% |
8,943
-2,537
| -22% | -$117K |
|
117
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $392K | 0.04% |
5,580
+562
| +11% | +$39.5K |
|
118
Williams Companies
WMB
$70.5B
| $384K | 0.04% |
14,108
-3,366
| -19% | -$91.6K |
|
119
Chubb
CB
$111B
| $377K | 0.04% |
2,819
-438
| -13% | -$58.6K |
|
120
Broadcom
AVGO
$1.42T
| $376K | 0.04% |
1,526
-820
| -35% | -$202K |
|
121
Altria Group
MO
$112B
| $374K | 0.04% |
6,195
-1,565
| -20% | -$94.5K |
|
122
SPDR Gold Trust
GLD
$111B
| $373K | 0.04% |
3,309
| – | – |
|
123
Schlumberger
SLB
$52.2B
| $371K | 0.04% |
6,091
-4,686
| -43% | -$285K |
|
124
Sempra
SRE
$53.7B
| $369K | 0.04% |
3,242
-502
| -13% | -$57.1K |
|
125
Booking.com
BKNG
$181B
| $367K | 0.04% |
185
-77
| -29% | -$153K |
|