LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Return 16.98%
This Quarter Return
-20.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$805M
AUM Growth
-$212M
Cap. Flow
+$32M
Cap. Flow %
3.98%
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$17.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.82M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$9.38M
5
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$5.54M

Sector Composition

1 Utilities 8.67%
2 Technology 4.33%
3 Healthcare 2.54%
4 Financials 2.31%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$96.5M
$421K 0.05%
19,470
-5,149
-21% -$111K
AVGO icon
127
Broadcom
AVGO
$1.58T
$419K 0.05%
17,670
-1,170
-6% -$27.7K
D icon
128
Dominion Energy
D
$49.7B
$417K 0.05%
5,781
+1,862
+48% +$134K
LMT icon
129
Lockheed Martin
LMT
$108B
$412K 0.05%
1,216
+486
+67% +$165K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$401K 0.05%
3,771
+279
+8% +$29.7K
VHT icon
131
Vanguard Health Care ETF
VHT
$15.7B
$399K 0.05%
2,403
+7
+0.3% +$1.16K
SONY icon
132
Sony
SONY
$165B
$395K 0.05%
33,370
+12,305
+58% +$146K
BIIB icon
133
Biogen
BIIB
$20.6B
$393K 0.05%
1,243
+346
+39% +$109K
PM icon
134
Philip Morris
PM
$251B
$393K 0.05%
5,391
+1,501
+39% +$109K
EQIX icon
135
Equinix
EQIX
$75.7B
$391K 0.05%
+626
New +$391K
AZN icon
136
AstraZeneca
AZN
$253B
$389K 0.05%
8,707
+1,548
+22% +$69.2K
CME icon
137
CME Group
CME
$94.4B
$384K 0.05%
2,222
+469
+27% +$81.1K
BTI icon
138
British American Tobacco
BTI
$122B
$382K 0.05%
11,183
+4,371
+64% +$149K
BLK icon
139
Blackrock
BLK
$170B
$381K 0.05%
865
+286
+49% +$126K
SBUX icon
140
Starbucks
SBUX
$97.1B
$377K 0.05%
5,734
+139
+2% +$9.14K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.5B
$374K 0.05%
3,773
-44
-1% -$4.36K
MMM icon
142
3M
MMM
$82.7B
$371K 0.05%
3,251
+861
+36% +$98.3K
ITW icon
143
Illinois Tool Works
ITW
$77.6B
$370K 0.05%
2,602
+544
+26% +$77.4K
CB icon
144
Chubb
CB
$111B
$365K 0.05%
3,268
+479
+17% +$53.5K
ASML icon
145
ASML
ASML
$307B
$364K 0.05%
1,392
+165
+13% +$43.1K
NEM icon
146
Newmont
NEM
$83.7B
$362K 0.05%
7,990
-2,202
-22% -$99.8K
BDX icon
147
Becton Dickinson
BDX
$55.1B
$361K 0.04%
1,610
+291
+22% +$65.2K
FAST icon
148
Fastenal
FAST
$55.1B
$357K 0.04%
22,830
+1,004
+5% +$15.7K
SRE icon
149
Sempra
SRE
$52.9B
$356K 0.04%
6,296
-152
-2% -$8.6K
SAP icon
150
SAP
SAP
$313B
$347K 0.04%
3,140
+621
+25% +$68.6K
4 5
6
7 8