LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Brookfield Renewable
BEPC
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 4 |
Sonos
SONO
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$254B
| $912K | 0.09% | 6,885 -388 | -5% | -$51.4K |
|
102
Nike
NKE
$114B
| $891K | 0.08% | 7,094 +645 | +10% | +$81K |
|
103
Coca-Cola
KO
$297B
| $867K | 0.08% | 17,571 +484 | +3% | +$23.9K |
|
104
American Tower
AMT
$95.5B
| $853K | 0.08% | 3,531 -87 | -2% | -$21K |
|
105
Walmart
WMT
$774B
| $840K | 0.08% | 6,007 +45 | +0.8% | +$6.29K |
|
106
Broadcom
AVGO
$1.4T
| $793K | 0.07% | 2,177 +42 | +2% | +$15.3K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $786K | 0.07% | 2,830 +152 | +6% | +$42.2K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $774K | 0.07% | 13,481 | – | – |
|
109
AbbVie
ABBV
$372B
| $773K | 0.07% | 8,829 -73 | -0.8% | -$6.39K |
|
110
AT&T
T
$209B
| $752K | 0.07% | 26,384 -5,014 | -16% | -$143K |
|
111
Honeywell
HON
$139B
| $747K | 0.07% | 4,539 +3 | +0.1% | +$494 |
|
112
Vanguard Growth ETF
VUG
$185B
| $722K | 0.07% | 3,170 | – | – |
|
113
Qualcomm
QCOM
$173B
| $719K | 0.07% | 6,108 +400 | +7% | +$47.1K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $718K | 0.07% | 10,184 +572 | +6% | +$40.3K |
|
115
Starbucks
SBUX
$100B
| $717K | 0.07% | 8,340 +422 | +5% | +$36.3K |
|
116
American Express
AXP
$231B
| $697K | 0.07% | 6,952 +368 | +6% | +$36.9K |
|
117
SAP
SAP
$317B
| $688K | 0.06% | 4,417 +72 | +2% | +$11.2K |
|
118
ASML
ASML
$292B
| $685K | 0.06% | 1,855 -58 | -3% | -$21.4K |
|
119
S&P Global
SPGI
$167B
| $679K | 0.06% | 1,884 -82 | -4% | -$29.6K |
|
120
Mondelez International
MDLZ
$79.5B
| $673K | 0.06% | 11,721 +222 | +2% | +$12.7K |
|
121
Progressive
PGR
$145B
| $671K | 0.06% | 7,085 +253 | +4% | +$24K |
|
122
Moody's
MCO
$91.4B
| $652K | 0.06% | 2,250 +60 | +3% | +$17.4K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $641K | 0.06% | 40,600 | – | – |
|
124
Sherwin-Williams
SHW
$91.2B
| $626K | 0.06% | 898 +60 | +7% | +$41.8K |
|
125
Novo Nordisk
NVO
$251B
| $623K | 0.06% | 8,973 -488 | -5% | -$33.9K |
|