LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+18.43%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+23%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
130
Reduced
92
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$11.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
Sector Composition
| 1 | Utilities | 8.31% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $763K | 0.08% | 17,087 -1,904 | -10% | -$85K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $738K | 0.07% | 40,600 | – | – |
|
103
McDonald's
MCD
$224B
| $738K | 0.07% | 4,003 -499 | -11% | -$92K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $723K | 0.07% | 13,481 | – | – |
|
105
Walmart
WMT
$774B
| $714K | 0.07% | 5,962 +263 | +5% | +$31.5K |
|
106
ASML
ASML
$292B
| $704K | 0.07% | 1,913 +521 | +37% | +$192K |
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $678K | 0.07% | +9,612 | New | +$678K |
|
108
Broadcom
AVGO
$1.4T
| $674K | 0.07% | 2,135 +368 | +21% | +$116K |
|
109
Honeywell
HON
$139B
| $656K | 0.07% | 4,536 -103 | -2% | -$14.9K |
|
110
S&P Global
SPGI
$167B
| $648K | 0.07% | 1,966 +162 | +9% | +$53.4K |
|
111
Oneok
OKE
$48.1B
| $646K | 0.07% | 19,454 -1,014 | -5% | -$33.7K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $643K | 0.07% | 2,678 +62 | +2% | +$14.9K |
|
113
Vanguard Growth ETF
VUG
$185B
| $641K | 0.07% | 3,170 | – | – |
|
114
Medtronic
MDT
$119B
| $636K | 0.06% | 6,934 -319 | -4% | -$29.3K |
|
115
Nike
NKE
$114B
| $632K | 0.06% | 6,449 +947 | +17% | +$92.8K |
|
116
American Express
AXP
$231B
| $627K | 0.06% | 6,584 +220 | +3% | +$21K |
|
117
Eli Lilly
LLY
$657B
| $620K | 0.06% | 3,775 -63 | -2% | -$10.3K |
|
118
Novo Nordisk
NVO
$251B
| $620K | 0.06% | 9,461 -172 | -2% | -$11.3K |
|
119
Citigroup
C
$178B
| $616K | 0.06% | 12,059 +697 | +6% | +$35.6K |
|
120
SAP
SAP
$317B
| $608K | 0.06% | 4,345 +1,205 | +38% | +$169K |
|
121
Moody's
MCO
$91.4B
| $602K | 0.06% | 2,190 +9 | +0.4% | +$2.47K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $598K | 0.06% | 10,171 -656 | -6% | -$38.6K |
|
123
Mondelez International
MDLZ
$79.5B
| $588K | 0.06% | 11,499 -595 | -5% | -$30.4K |
|
124
Starbucks
SBUX
$100B
| $583K | 0.06% | 7,918 +2,184 | +38% | +$161K |
|
125
CVS Health
CVS
$92.8B
| $555K | 0.06% | 8,540 +599 | +8% | +$38.9K |
|