LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+12.16%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7
Top Buys
| 1 |
Sonos
SONO
|
$73.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Utilities | 6.05% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $546K | 0.06% | 1,995 -93 | -4% | -$25.5K |
|
102
American Tower
AMT
$95.5B
| $535K | 0.06% | 2,716 +115 | +4% | +$22.7K |
|
103
Danaher
DHR
$147B
| $528K | 0.06% | 3,996 -141 | -3% | -$18.6K |
|
104
Vanguard Value ETF
VTV
$144B
| $502K | 0.05% | 4,663 | – | – |
|
105
Broadcom
AVGO
$1.4T
| $500K | 0.05% | 1,664 +1 | +0.1% | +$300 |
|
106
Elevance Health
ELV
$71.8B
| $496K | 0.05% | 1,729 -597 | -26% | -$171K |
|
107
BP
BP
$90.8B
| $494K | 0.05% | 11,294 +511 | +5% | +$22.4K |
|
108
Abbott
ABT
$231B
| $487K | 0.05% | 6,090 +202 | +3% | +$16.2K |
|
109
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $486K | 0.05% | 7,115 +560 | +9% | +$38.3K |
|
110
RTX Corp
RTX
$212B
| $482K | 0.05% | 3,736 -1,682 | -31% | -$217K |
|
111
Targa Resources
TRGP
$36.1B
| $474K | 0.05% | 11,402 +56 | +0.5% | +$2.33K |
|
112
AbbVie
ABBV
$372B
| $466K | 0.05% | 5,785 +381 | +7% | +$30.7K |
|
113
Costco
COST
$418B
| $453K | 0.05% | 1,870 +90 | +5% | +$21.8K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $453K | 0.05% | 2,627 +17 | +0.7% | +$2.93K |
|
115
Cigna
CI
$80.3B
| $446K | 0.05% | 2,773 +1,315 | +90% | +$212K |
|
116
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $436K | 0.05% | 6,571 +686 | +12% | +$45.5K |
|
117
Toyota
TM
$254B
| $430K | 0.05% | 3,645 +197 | +6% | +$23.2K |
|
118
Sempra
SRE
$53.9B
| $419K | 0.04% | 3,327 +59 | +2% | +$7.43K |
|
119
HSBC
HSBC
$224B
| $418K | 0.04% | 10,293 +531 | +5% | +$21.6K |
|
|
EQGP
120
DELISTED
EQGP Holdings, LP
EQGP
| $413K | 0.04% | 20,700 | – | – |
|
121
Williams Companies
WMB
$70.7B
| $410K | 0.04% | 14,269 +660 | +5% | +$19K |
|
|
AM
122
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $407K | 0.04% | 17,075 | – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $405K | 0.04% | +3,267 | New | +$405K |
|
124
SPDR Gold Trust
GLD
$107B
| $404K | 0.04% | 3,309 | – | – |
|
125
3M
MMM
$82.8B
| $404K | 0.04% | 1,946 +153 | +9% | +$31.8K |
|