LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.11%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$891M
AUM Growth
+$6.48M
(+0.73%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $526K | 0.06% |
6,927
-526
| -7% | -$39.9K |
|
127
CVS Health
CVS
$93.6B
| $525K | 0.06% |
8,442
-811
| -9% | -$50.4K |
|
128
Newmont
NEM
$83.7B
| $524K | 0.06% |
13,410
+310
| +2% | +$12.1K |
|
129
IBM
IBM
$232B
| $518K | 0.06% |
3,533
+93
| +3% | +$13.6K |
|
130
Baidu
BIDU
$35.1B
| $516K | 0.06% |
+2,311
| New | +$516K |
|
131
Mondelez International
MDLZ
$79.9B
| $513K | 0.06% |
12,284
-88
| -0.7% | -$3.68K |
|
132
Starbucks
SBUX
$97.1B
| $507K | 0.06% |
8,754
-1,065
| -11% | -$61.7K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $507K | 0.06% |
5,355
+110
| +2% | +$10.4K |
|
134
Costco
COST
$427B
| $506K | 0.06% |
2,684
+18
| +0.7% | +$3.39K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $501K | 0.06% |
7,927
+146
| +2% | +$9.23K |
|
136
Caterpillar
CAT
$198B
| $493K | 0.06% |
3,342
+114
| +4% | +$16.8K |
|
137
Emerson Electric
EMR
$74.6B
| $488K | 0.05% |
7,143
+5
| +0.1% | +$342 |
|
138
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $488K | 0.05% |
10,553
| – | – |
|
139
Zimmer Biomet
ZBH
$20.9B
| $488K | 0.05% |
4,611
-2,472
| -35% | -$262K |
|
140
United Parcel Service
UPS
$72.1B
| $487K | 0.05% |
4,650
+724
| +18% | +$75.8K |
|
141
Vanguard Value ETF
VTV
$143B
| $481K | 0.05% |
4,663
-3,542
| -43% | -$365K |
|
142
US Bancorp
USB
$75.9B
| $471K | 0.05% |
9,328
+342
| +4% | +$17.3K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $462K | 0.05% |
4,086
-1,530
| -27% | -$173K |
|
144
Abbott
ABT
$231B
| $458K | 0.05% |
+7,645
| New | +$458K |
|
145
SAP
SAP
$313B
| $456K | 0.05% |
4,335
-623
| -13% | -$65.5K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.05% |
6,916
-699
| -9% | -$45.8K |
|
147
Nike
NKE
$109B
| $447K | 0.05% |
6,727
-2,159
| -24% | -$143K |
|
148
Walmart
WMT
$801B
| $439K | 0.05% |
14,808
-1,671
| -10% | -$49.5K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $436K | 0.05% |
3,205
-147
| -4% | -$20K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429K | 0.05% |
6,718
-196
| -3% | -$12.5K |
|