LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-0.14%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 3 |
Brookfield Renewable
BEP
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $623K | 0.06% |
6,632
+61
| +0.9% | +$5.73K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $604K | 0.06% |
4,975
| – | – |
|
128
Danaher
DHR
$143B
| $602K | 0.06% |
6,883
+87
| +1% | +$7.61K |
|
129
Toyota
TM
$260B
| $599K | 0.06% |
4,653
| – | – |
|
130
Adobe
ADBE
$148B
| $597K | 0.06% |
2,450
-10
| -0.4% | -$2.44K |
|
131
Novartis
NVS
$251B
| $596K | 0.06% |
8,803
-910
| -9% | -$61.6K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $592K | 0.06% |
2,857
-219
| -7% | -$45.4K |
|
133
Kimberly-Clark
KMB
$43.1B
| $586K | 0.06% |
5,560
+28
| +0.5% | +$2.95K |
|
134
Accenture
ACN
$159B
| $583K | 0.06% |
3,561
-1,608
| -31% | -$263K |
|
|
AM
135
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $577K | 0.06% |
+19,550
| New | +$577K |
|
136
Dominion Energy
D
$49.7B
| $576K | 0.06% |
+8,447
| New | +$576K |
|
137
PayPal
PYPL
$65.2B
| $576K | 0.06% |
6,919
-8
| -0.1% | -$666 |
|
138
Broadcom
AVGO
$1.58T
| $569K | 0.06% |
23,460
+330
| +1% | +$8K |
|
139
American Tower
AMT
$92.9B
| $564K | 0.06% |
3,911
-828
| -17% | -$119K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $561K | 0.06% |
3,557
| – | – |
|
141
Goldman Sachs
GS
$223B
| $551K | 0.06% |
2,497
-141
| -5% | -$31.1K |
|
142
TSMC
TSM
$1.26T
| $550K | 0.06% |
15,054
-4,916
| -25% | -$180K |
|
143
Costco
COST
$427B
| $549K | 0.05% |
2,626
-58
| -2% | -$12.1K |
|
|
EQGP
144
DELISTED
EQGP Holdings, LP
EQGP
| $548K | 0.05% |
+23,300
| New | +$548K |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $547K | 0.05% |
5,902
-6,235
| -51% | -$578K |
|
146
BP
BP
$87.4B
| $541K | 0.05% |
12,582
-4,669
| -27% | -$201K |
|
147
HSBC
HSBC
$227B
| $541K | 0.05% |
12,184
-543
| -4% | -$24.1K |
|
148
Booking.com
BKNG
$178B
| $531K | 0.05% |
262
-25
| -9% | -$50.7K |
|
149
Nike
NKE
$109B
| $525K | 0.05% |
6,594
-133
| -2% | -$10.6K |
|
150
Automatic Data Processing
ADP
$120B
| $522K | 0.05% |
3,888
-1,252
| -24% | -$168K |
|