LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
Sonos
SONO
|
$40M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Sector Composition
| 1 | Utilities | 7.07% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $452K | 0.04% |
+8,032
| New | +$452K |
|
127
Newmont
NEM
$82.8B
| $443K | 0.04% |
10,192
+410
| +4% | +$17.8K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $436K | 0.04% |
23,036
+3,436
| +18% | +$65K |
|
129
Chubb
CB
$111B
| $434K | 0.04% |
2,789
+124
| +5% | +$19.3K |
|
130
Automatic Data Processing
ADP
$121B
| $428K | 0.04% |
2,510
+130
| +5% | +$22.2K |
|
131
Lowe's Companies
LOW
$146B
| $422K | 0.04% |
3,522
+263
| +8% | +$31.5K |
|
132
Target
TGT
$42B
| $417K | 0.04% |
3,255
-374
| -10% | -$47.9K |
|
133
Kimberly-Clark
KMB
$42.5B
| $415K | 0.04% |
3,016
-104
| -3% | -$14.3K |
|
134
Stryker
SYK
$149B
| $407K | 0.04% |
1,939
+87
| +5% | +$18.3K |
|
135
Moody's
MCO
$89B
| $406K | 0.04% |
+1,711
| New | +$406K |
|
136
BP
BP
$88.8B
| $405K | 0.04% |
10,721
+539
| +5% | +$20.4K |
|
137
Fastenal
FAST
$56.8B
| $403K | 0.04% |
21,826
+918
| +4% | +$17K |
|
138
Charter Communications
CHTR
$35.7B
| $401K | 0.04% |
827
+66
| +9% | +$32K |
|
139
Williams Companies
WMB
$70.5B
| $401K | 0.04% |
16,919
+3,012
| +22% | +$71.4K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $397K | 0.04% |
3,405
+9
| +0.3% | +$1.05K |
|
141
Qualcomm
QCOM
$170B
| $393K | 0.04% |
4,457
+246
| +6% | +$21.7K |
|
142
SPDR Gold Trust
GLD
$111B
| $392K | 0.04% |
2,743
-566
| -17% | -$80.9K |
|
143
Linde
LIN
$221B
| $392K | 0.04% |
1,842
+204
| +12% | +$43.4K |
|
144
Altria Group
MO
$112B
| $392K | 0.04% |
7,857
+2,290
| +41% | +$114K |
|
145
Emerson Electric
EMR
$72.9B
| $383K | 0.04% |
5,027
+54
| +1% | +$4.11K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $373K | 0.04% |
3,492
+562
| +19% | +$60K |
|
147
Caterpillar
CAT
$194B
| $371K | 0.04% |
2,512
+76
| +3% | +$11.2K |
|
148
Illinois Tool Works
ITW
$76.2B
| $370K | 0.04% |
2,058
-13
| -0.6% | -$2.34K |
|
149
Booking.com
BKNG
$181B
| $366K | 0.04% |
178
+11
| +7% | +$22.6K |
|
150
Edwards Lifesciences
EW
$47.7B
| $366K | 0.04% |
4,710
-42
| -0.9% | -$3.26K |
|