LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.27%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+1.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
343
New
30
Increased
175
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 2 |
Shopify
SHOP
|
$570K |
| 3 |
Pinterest
PINS
|
$509K |
| 4 |
Exact Sciences
EXAS
|
$409K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$319K |
Top Sells
| 1 |
Airbnb
ABNB
|
$9.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 4 |
Sonos
SONO
|
$4.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Sector Composition
| 1 | Utilities | 9.28% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $991K | 0.08% |
7,464
-800
| -10% | -$106K |
|
102
Honeywell
HON
$136B
| $988K | 0.08% |
4,552
+44
| +1% | +$9.55K |
|
103
AbbVie
ABBV
$374B
| $976K | 0.08% |
9,022
-9,405
| -51% | -$1.02M |
|
104
Nike
NKE
$110B
| $976K | 0.08% |
7,344
+135
| +2% | +$17.9K |
|
105
McDonald's
MCD
$226B
| $967K | 0.08% |
4,314
+99
| +2% | +$22.2K |
|
106
Toyota
TM
$252B
| $960K | 0.08% |
6,149
-744
| -11% | -$116K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $916K | 0.07% |
12,121
+178
| +1% | +$13.5K |
|
108
Coca-Cola
KO
$297B
| $905K | 0.07% |
17,171
-816
| -5% | -$43K |
|
109
Costco
COST
$421B
| $903K | 0.07% |
2,563
-75
| -3% | -$26.4K |
|
110
Salesforce
CRM
$245B
| $898K | 0.07% |
4,240
-745
| -15% | -$158K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $894K | 0.07% |
40,600
| – | – |
|
112
Caterpillar
CAT
$194B
| $858K | 0.07% |
3,702
+37
| +1% | +$8.58K |
|
113
Vanguard Growth ETF
VUG
$185B
| $815K | 0.07% |
3,170
| – | – |
|
114
Walmart
WMT
$793B
| $796K | 0.06% |
17,583
-1,065
| -6% | -$48.2K |
|
115
Novartis
NVS
$248B
| $795K | 0.06% |
9,296
+298
| +3% | +$25.5K |
|
116
Qualcomm
QCOM
$170B
| $792K | 0.06% |
5,970
-134
| -2% | -$17.8K |
|
117
American Tower
AMT
$91.9B
| $787K | 0.06% |
3,292
-33
| -1% | -$7.89K |
|
118
Sony
SONY
$162B
| $783K | 0.06% |
36,930
+735
| +2% | +$15.6K |
|
119
American Express
AXP
$225B
| $770K | 0.06% |
5,447
-1,117
| -17% | -$158K |
|
120
Deere & Co
DE
$127B
| $763K | 0.06% |
2,039
+51
| +3% | +$19.1K |
|
121
Starbucks
SBUX
$99.2B
| $743K | 0.06% |
6,796
-1,767
| -21% | -$193K |
|
122
Target
TGT
$42B
| $731K | 0.06% |
3,693
+111
| +3% | +$22K |
|
123
AT&T
T
$208B
| $725K | 0.06% |
31,715
-555
| -2% | -$12.7K |
|
124
Gilead Sciences
GILD
$140B
| $721K | 0.06% |
11,157
-3,068
| -22% | -$198K |
|
125
Eli Lilly
LLY
$661B
| $721K | 0.06% |
3,858
+120
| +3% | +$22.4K |
|