LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+18.43%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+23%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
130
Reduced
92
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$11.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
Sector Composition
| 1 | Utilities | 8.31% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $547K | 0.06% |
6,832
+110
| +2% | +$8.81K |
|
127
Blackrock
BLK
$170B
| $537K | 0.05% |
986
+121
| +14% | +$65.9K |
|
128
Automatic Data Processing
ADP
$121B
| $536K | 0.05% |
3,597
-79
| -2% | -$11.8K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.6B
| $527K | 0.05% |
+5,040
| New | +$527K |
|
130
Qualcomm
QCOM
$170B
| $521K | 0.05% |
5,708
+703
| +14% | +$64.2K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $517K | 0.05% |
16,110
-5,379
| -25% | -$173K |
|
132
Sanofi
SNY
$122B
| $515K | 0.05% |
10,097
-854
| -8% | -$43.6K |
|
133
Newmont
NEM
$82.8B
| $507K | 0.05% |
8,217
+227
| +3% | +$14K |
|
134
GSK
GSK
$79.3B
| $507K | 0.05% |
12,428
+451
| +4% | +$18.4K |
|
135
3M
MMM
$81B
| $502K | 0.05% |
3,218
+500
| +18% | +$78K |
|
136
Fastenal
FAST
$56.8B
| $492K | 0.05% |
11,484
+69
| +0.6% | +$2.96K |
|
137
Elevance Health
ELV
$72.4B
| $492K | 0.05% |
1,871
-150
| -7% | -$39.4K |
|
138
Linde
LIN
$221B
| $488K | 0.05% |
2,300
+415
| +22% | +$88.1K |
|
139
Sony
SONY
$162B
| $486K | 0.05% |
7,035
+361
| +5% | +$24.9K |
|
140
Sherwin-Williams
SHW
$90.5B
| $484K | 0.05% |
838
+132
| +19% | +$76.2K |
|
141
Lowe's Companies
LOW
$146B
| $476K | 0.05% |
3,524
+366
| +12% | +$49.4K |
|
142
Chevron
CVX
$318B
| $463K | 0.05% |
5,189
+2,343
| +82% | +$209K |
|
143
Dominion Energy
D
$50.3B
| $463K | 0.05% |
5,709
-72
| -1% | -$5.84K |
|
144
Charter Communications
CHTR
$35.7B
| $461K | 0.05% |
904
+113
| +14% | +$57.6K |
|
145
Lockheed Martin
LMT
$105B
| $443K | 0.04% |
1,215
-1
| -0.1% | -$365 |
|
146
Exxon Mobil
XOM
$477B
| $441K | 0.04% |
9,860
+3,424
| +53% | +$153K |
|
147
Caterpillar
CAT
$194B
| $438K | 0.04% |
3,461
-316
| -8% | -$40K |
|
148
Diageo
DEO
$61.1B
| $436K | 0.04% |
3,247
+883
| +37% | +$119K |
|
149
Humana
HUM
$37.5B
| $432K | 0.04% |
1,113
+87
| +8% | +$33.8K |
|
150
Target
TGT
$42B
| $429K | 0.04% |
3,575
+21
| +0.6% | +$2.52K |
|