LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-11.24%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$821M
AUM Growth
-$81.5M
(-9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 4 |
Brookfield Renewable
BEP
|
$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.62% |
| 2 | Utilities | 5.61% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
126
DELISTED
HFF Inc.
HF
| $332K | 0.04% |
10,014
| – | – |
|
127
IBM
IBM
$230B
| $327K | 0.04% |
3,007
+1,334
| +80% | +$145K |
|
128
American Express
AXP
$230B
| $320K | 0.04% |
3,353
+173
| +5% | +$16.5K |
|
129
Prudential Financial
PRU
$38.3B
| $319K | 0.04% |
3,916
+1,817
| +87% | +$148K |
|
130
Newmont
NEM
$82.3B
| $317K | 0.04% |
9,146
+1,231
| +16% | +$42.7K |
|
131
Diageo
DEO
$61.1B
| $316K | 0.04% |
2,226
+260
| +13% | +$36.9K |
|
132
Blackrock
BLK
$172B
| $315K | 0.04% |
+802
| New | +$315K |
|
133
Biogen
BIIB
$20.5B
| $312K | 0.04% |
1,038
+13
| +1% | +$3.91K |
|
134
Salesforce
CRM
$233B
| $312K | 0.04% |
2,275
+297
| +15% | +$40.7K |
|
135
Williams Companies
WMB
$70.3B
| $300K | 0.04% |
13,609
-499
| -4% | -$11K |
|
136
Analog Devices
ADI
$121B
| $295K | 0.04% |
+3,435
| New | +$295K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $295K | 0.04% |
6,800
+972
| +17% | +$42.2K |
|
138
Walmart
WMT
$805B
| $290K | 0.04% |
9,354
+1,047
| +13% | +$32.5K |
|
139
Schlumberger
SLB
$53.7B
| $281K | 0.03% |
7,801
+1,710
| +28% | +$61.6K |
|
140
Cigna
CI
$81.2B
| $277K | 0.03% |
1,458
+429
| +42% | +$81.5K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.03% |
4,700
+701
| +18% | +$40.9K |
|
142
Sysco
SYY
$39.5B
| $273K | 0.03% |
4,358
+36
| +0.8% | +$2.26K |
|
143
Clorox
CLX
$15.2B
| $269K | 0.03% |
1,743
+9
| +0.5% | +$1.39K |
|
144
Becton Dickinson
BDX
$54.8B
| $267K | 0.03% |
1,215
+79
| +7% | +$17.4K |
|
145
Novo Nordisk
NVO
$249B
| $265K | 0.03% |
11,484
+1,164
| +11% | +$26.9K |
|
146
Adobe
ADBE
$146B
| $262K | 0.03% |
1,160
-412
| -26% | -$93.1K |
|
147
Emerson Electric
EMR
$74.9B
| $261K | 0.03% |
4,370
+167
| +4% | +$9.97K |
|
148
Lowe's Companies
LOW
$148B
| $261K | 0.03% |
2,825
+228
| +9% | +$21.1K |
|
149
Caterpillar
CAT
$197B
| $260K | 0.03% |
2,048
+199
| +11% | +$25.3K |
|
150
Nike
NKE
$111B
| $257K | 0.03% |
3,466
+301
| +10% | +$22.3K |
|