LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 2 |
Johnson & Johnson
JNJ
|
$74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $552K | 0.06% |
+7,784
| New | +$552K |
|
127
Target
TGT
$42B
| $551K | 0.06% |
+8,444
| New | +$551K |
|
128
Vanguard Mid-Cap ETF
VO
$86.8B
| $551K | 0.06% |
+3,557
| New | +$551K |
|
129
PayPal
PYPL
$66.5B
| $549K | 0.06% |
+7,453
| New | +$549K |
|
130
Lockheed Martin
LMT
$105B
| $546K | 0.06% |
+1,701
| New | +$546K |
|
131
Walmart
WMT
$793B
| $542K | 0.06% |
+16,479
| New | +$542K |
|
132
Mondelez International
MDLZ
$79.3B
| $530K | 0.06% |
+12,372
| New | +$530K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $529K | 0.06% |
+5,069
| New | +$529K |
|
134
Adobe
ADBE
$148B
| $523K | 0.06% |
+2,987
| New | +$523K |
|
135
Booking.com
BKNG
$181B
| $523K | 0.06% |
+301
| New | +$523K |
|
136
Northern Trust
NTRS
$24.7B
| $520K | 0.06% |
+5,203
| New | +$520K |
|
137
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $516K | 0.06% |
+10,553
| New | +$516K |
|
138
Caterpillar
CAT
$194B
| $509K | 0.06% |
+3,228
| New | +$509K |
|
139
Novo Nordisk
NVO
$252B
| $507K | 0.06% |
+18,876
| New | +$507K |
|
140
IBM
IBM
$227B
| $505K | 0.06% |
+3,440
| New | +$505K |
|
141
Targa Resources
TRGP
$35.2B
| $502K | 0.06% |
+10,358
| New | +$502K |
|
142
Sherwin-Williams
SHW
$90.5B
| $499K | 0.06% |
+3,654
| New | +$499K |
|
143
Emerson Electric
EMR
$72.9B
| $497K | 0.06% |
+7,138
| New | +$497K |
|
144
Costco
COST
$421B
| $496K | 0.06% |
+2,666
| New | +$496K |
|
145
Energy Transfer Partners
ET
$60.3B
| $496K | 0.06% |
+28,764
| New | +$496K |
|
146
Newmont
NEM
$82.8B
| $492K | 0.06% |
+13,100
| New | +$492K |
|
147
Biogen
BIIB
$20.8B
| $489K | 0.06% |
+1,536
| New | +$489K |
|
148
US Bancorp
USB
$75.5B
| $481K | 0.05% |
+8,986
| New | +$481K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $480K | 0.05% |
+5,245
| New | +$480K |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $477K | 0.05% |
+7,781
| New | +$477K |
|