LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+3.44%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $365K | 0.04% |
2,073
-1,093
| -35% | -$192K |
|
127
Biogen
BIIB
$20.6B
| $362K | 0.04% |
1,025
-390
| -28% | -$138K |
|
128
American Express
AXP
$227B
| $339K | 0.04% |
3,180
-7,689
| -71% | -$820K |
|
129
Emerson Electric
EMR
$74.6B
| $322K | 0.04% |
4,203
-1,549
| -27% | -$119K |
|
130
Philip Morris
PM
$251B
| $320K | 0.04% |
3,929
-2,046
| -34% | -$167K |
|
131
Sysco
SYY
$39.4B
| $317K | 0.04% |
4,322
-219
| -5% | -$16.1K |
|
132
VF Corp
VFC
$5.86B
| $317K | 0.04% |
3,607
-399
| -10% | -$35.1K |
|
133
Salesforce
CRM
$239B
| $315K | 0.03% |
1,978
-1,682
| -46% | -$268K |
|
134
Automatic Data Processing
ADP
$120B
| $309K | 0.03% |
2,048
-1,840
| -47% | -$278K |
|
135
Goldman Sachs
GS
$223B
| $304K | 0.03% |
1,355
-1,142
| -46% | -$256K |
|
136
Stryker
SYK
$150B
| $304K | 0.03% |
1,713
-613
| -26% | -$109K |
|
137
Clearway Energy Class C
CWEN
$3.38B
| $300K | 0.03% |
15,000
-3,830
| -20% | -$76.6K |
|
138
Lowe's Companies
LOW
$151B
| $298K | 0.03% |
2,597
-1,657
| -39% | -$190K |
|
139
F5
FFIV
$18.1B
| $295K | 0.03% |
1,477
-20
| -1% | -$4K |
|
140
Becton Dickinson
BDX
$55.1B
| $289K | 0.03% |
1,136
-528
| -32% | -$134K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.03% |
4,648
-3,276
| -41% | -$204K |
|
142
iShare MSCI Eurozone ETF
EZU
$7.85B
| $287K | 0.03% |
7,009
| – | – |
|
143
Fastenal
FAST
$55.1B
| $284K | 0.03% |
19,592
-1,040
| -5% | -$15.1K |
|
|
NSH
144
DELISTED
NuStar GP Holdings LLC
NSH
| $284K | 0.03% |
20,700
-2,000
| -9% | -$27.4K |
|
145
Caterpillar
CAT
$198B
| $282K | 0.03% |
1,849
-1,424
| -44% | -$217K |
|
146
Ameriprise Financial
AMP
$46.1B
| $281K | 0.03% |
1,904
-620
| -25% | -$91.5K |
|
147
Moody's
MCO
$89.5B
| $281K | 0.03% |
1,681
-378
| -18% | -$63.2K |
|
148
Diageo
DEO
$61.3B
| $279K | 0.03% |
1,966
-322
| -14% | -$45.7K |
|
149
US Bancorp
USB
$75.9B
| $278K | 0.03% |
5,265
-3,748
| -42% | -$198K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $276K | 0.03% |
4,284
-471
| -10% | -$30.3K |
|