LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-20.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.82M |
Top Sells
Sector Composition
| 1 | Utilities | 8.67% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.31% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $603K | 0.07% |
10,827
+2,519
| +30% | +$140K |
|
102
AbbVie
ABBV
$374B
| $600K | 0.07% |
7,877
+2,481
| +46% | +$189K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $588K | 0.07% |
21,489
+12,686
| +144% | +$347K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $582K | 0.07% |
13,481
+83
| +0.6% | +$3.58K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $581K | 0.07% |
40,600
| – | – |
|
106
Novo Nordisk
NVO
$252B
| $580K | 0.07% |
9,633
+3,326
| +53% | +$200K |
|
107
Salesforce
CRM
$245B
| $568K | 0.07% |
3,942
+1,013
| +35% | +$146K |
|
108
American Express
AXP
$225B
| $545K | 0.07% |
6,364
+540
| +9% | +$46.2K |
|
109
Eli Lilly
LLY
$661B
| $532K | 0.07% |
3,838
+1,120
| +41% | +$155K |
|
110
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $522K | 0.06% |
+11,397
| New | +$522K |
|
111
HSBC
HSBC
$224B
| $509K | 0.06% |
18,156
+9,528
| +110% | +$267K |
|
112
Boston Properties
BXP
$11.7B
| $504K | 0.06% |
+5,469
| New | +$504K |
|
113
Automatic Data Processing
ADP
$121B
| $502K | 0.06% |
3,676
+1,166
| +46% | +$159K |
|
114
Vanguard Growth ETF
VUG
$185B
| $497K | 0.06% |
3,170
| – | – |
|
115
Progressive
PGR
$145B
| $496K | 0.06% |
6,722
+2,492
| +59% | +$184K |
|
116
Citigroup
C
$175B
| $479K | 0.06% |
11,362
-720
| -6% | -$30.4K |
|
117
Sanofi
SNY
$122B
| $479K | 0.06% |
10,951
+4,858
| +80% | +$212K |
|
118
CVS Health
CVS
$93B
| $471K | 0.06% |
7,941
+260
| +3% | +$15.4K |
|
119
Moody's
MCO
$89B
| $461K | 0.06% |
2,181
+470
| +27% | +$99.3K |
|
120
Elevance Health
ELV
$72.4B
| $459K | 0.06% |
2,021
+142
| +8% | +$32.3K |
|
121
Nike
NKE
$110B
| $455K | 0.06% |
5,502
+450
| +9% | +$37.2K |
|
122
GSK
GSK
$79.3B
| $454K | 0.06% |
11,977
+5,430
| +83% | +$206K |
|
123
Oneok
OKE
$46.5B
| $446K | 0.06% |
20,468
+631
| +3% | +$13.8K |
|
124
S&P Global
SPGI
$165B
| $442K | 0.05% |
1,804
+577
| +47% | +$141K |
|
125
Caterpillar
CAT
$194B
| $438K | 0.05% |
3,777
+1,265
| +50% | +$147K |
|