LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+12.16%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$953M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7
Top Buys
| 1 |
Sonos
SONO
|
$73.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Utilities | 6.05% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $399K | 0.04% |
+88,800
| New | +$399K |
|
127
DocuSign
DOCU
$15.3B
| $391K | 0.04% |
+7,536
| New | +$391K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $379K | 0.04% |
+4,503
| New | +$379K |
|
129
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $367K | 0.04% |
+7,525
| New | +$367K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $360K | 0.04% |
+3,182
| New | +$360K |
|
131
Adobe
ADBE
$145B
| $355K | 0.04% |
1,332
+172
| +15% | +$45.8K |
|
132
Booking.com
BKNG
$181B
| $349K | 0.04% |
200
-7
| -3% | -$12.2K |
|
133
Lowe's Companies
LOW
$148B
| $343K | 0.04% |
3,138
+313
| +11% | +$34.2K |
|
134
Altria Group
MO
$112B
| $343K | 0.04% |
5,966
+1,270
| +27% | +$73K |
|
135
Starbucks
SBUX
$99.1B
| $343K | 0.04% |
4,617
+753
| +19% | +$55.9K |
|
136
Schlumberger
SLB
$53.6B
| $343K | 0.04% |
7,874
+73
| +0.9% | +$3.18K |
|
137
Stryker
SYK
$151B
| $342K | 0.04% |
1,729
+111
| +7% | +$22K |
|
138
Salesforce
CRM
$233B
| $340K | 0.04% |
2,149
-126
| -6% | -$19.9K |
|
139
Automatic Data Processing
ADP
$122B
| $330K | 0.03% |
2,064
+111
| +6% | +$17.7K |
|
140
Newmont
NEM
$82.4B
| $330K | 0.03% |
9,214
+68
| +0.7% | +$2.44K |
|
141
Nike
NKE
$111B
| $329K | 0.03% |
3,912
+446
| +13% | +$37.5K |
|
142
Walmart
WMT
$803B
| $329K | 0.03% |
10,110
+756
| +8% | +$24.6K |
|
143
Fastenal
FAST
$57.4B
| $327K | 0.03% |
20,356
+1,212
| +6% | +$19.5K |
|
144
Diageo
DEO
$61.1B
| $324K | 0.03% |
1,982
-244
| -11% | -$39.9K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $321K | 0.03% |
6,652
-148
| -2% | -$7.14K |
|
146
Emerson Electric
EMR
$74.6B
| $318K | 0.03% |
4,650
+280
| +6% | +$19.1K |
|
147
CVS Health
CVS
$93.2B
| $315K | 0.03% |
5,843
-1,509
| -21% | -$81.4K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.03% |
4,913
+213
| +5% | +$13.4K |
|
149
Caterpillar
CAT
$196B
| $302K | 0.03% |
2,231
+183
| +9% | +$24.8K |
|
150
Becton Dickinson
BDX
$54.7B
| $300K | 0.03% |
1,231
+16
| +1% | +$3.9K |
|