LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-11.24%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$821M
AUM Growth
-$81.5M
(-9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 4 |
Brookfield Renewable
BEP
|
$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.62% |
| 2 | Utilities | 5.61% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $457K | 0.06% |
4,663
| – | – |
|
102
PayPal
PYPL
$65.4B
| $451K | 0.05% |
5,359
+89
| +2% | +$7.49K |
|
103
Danaher
DHR
$143B
| $427K | 0.05% |
4,667
+320
| +7% | +$29.3K |
|
104
Abbott
ABT
$231B
| $426K | 0.05% |
5,888
+191
| +3% | +$13.8K |
|
105
Accenture
ACN
$158B
| $426K | 0.05% |
3,021
-67
| -2% | -$9.45K |
|
106
Broadcom
AVGO
$1.44T
| $423K | 0.05% |
16,630
+1,370
| +9% | +$34.8K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $419K | 0.05% |
2,610
+10
| +0.4% | +$1.61K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $418K | 0.05% |
4,153
-148
| -3% | -$14.9K |
|
|
EQGP
109
DELISTED
EQGP Holdings, LP
EQGP
| $413K | 0.05% |
20,700
| – | – |
|
110
American Tower
AMT
$91.4B
| $411K | 0.05% |
2,601
-455
| -15% | -$71.9K |
|
111
BP
BP
$88.4B
| $409K | 0.05% |
11,126
+281
| +3% | +$10.3K |
|
112
Targa Resources
TRGP
$35.8B
| $409K | 0.05% |
11,346
-330
| -3% | -$11.9K |
|
113
SPDR Gold Trust
GLD
$110B
| $401K | 0.05% |
3,309
| – | – |
|
114
HSBC
HSBC
$225B
| $401K | 0.05% |
10,125
+738
| +8% | +$29.2K |
|
115
Toyota
TM
$258B
| $400K | 0.05% |
3,448
+196
| +6% | +$22.7K |
|
116
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $399K | 0.05% |
19,665
+1,905
| +11% | +$38.7K |
|
117
Chipotle Mexican Grill
CMG
$55.5B
| $383K | 0.05% |
44,350
| – | – |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $374K | 0.05% |
+6,222
| New | +$374K |
|
|
AM
119
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $365K | 0.04% |
17,075
| – | – |
|
120
Costco
COST
$424B
| $363K | 0.04% |
1,780
-40
| -2% | -$8.16K |
|
121
Booking.com
BKNG
$181B
| $357K | 0.04% |
207
+22
| +12% | +$37.9K |
|
122
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $355K | 0.04% |
11,770
+610
| +5% | +$18.4K |
|
123
Chubb
CB
$112B
| $354K | 0.04% |
2,740
-79
| -3% | -$10.2K |
|
124
Sempra
SRE
$53.6B
| $354K | 0.04% |
6,536
+52
| +0.8% | +$2.82K |
|
125
3M
MMM
$82.8B
| $342K | 0.04% |
2,144
+71
| +3% | +$11.3K |
|