LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.27M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 5 |
Sonos
SONO
|
$2.15M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $603K | 0.06% |
9,999
-172
| -2% | -$10.4K |
|
127
Eli Lilly
LLY
$661B
| $588K | 0.06% |
3,974
+199
| +5% | +$29.4K |
|
128
Lowe's Companies
LOW
$146B
| $575K | 0.05% |
3,469
-55
| -2% | -$9.12K |
|
129
Moderna
MRNA
$9.36B
| $569K | 0.05% |
+8,046
| New | +$569K |
|
130
Target
TGT
$42B
| $566K | 0.05% |
3,593
+18
| +0.5% | +$2.84K |
|
131
Charter Communications
CHTR
$35.7B
| $556K | 0.05% |
890
-14
| -2% | -$8.75K |
|
132
Medtronic
MDT
$118B
| $555K | 0.05% |
5,339
-1,595
| -23% | -$166K |
|
133
Williams Companies
WMB
$70.5B
| $542K | 0.05% |
27,562
+5,571
| +25% | +$110K |
|
134
Caterpillar
CAT
$194B
| $540K | 0.05% |
3,623
+162
| +5% | +$24.1K |
|
135
Intuit
INTU
$187B
| $538K | 0.05% |
1,650
+332
| +25% | +$108K |
|
136
Sony
SONY
$162B
| $536K | 0.05% |
6,985
-50
| -0.7% | -$3.84K |
|
137
3M
MMM
$81B
| $535K | 0.05% |
3,338
+120
| +4% | +$19.2K |
|
138
Blackrock
BLK
$170B
| $525K | 0.05% |
931
-55
| -6% | -$31K |
|
139
Oneok
OKE
$46.5B
| $522K | 0.05% |
20,110
+656
| +3% | +$17K |
|
140
Fastenal
FAST
$56.8B
| $518K | 0.05% |
11,484
| – | – |
|
141
Linde
LIN
$221B
| $518K | 0.05% |
2,176
-124
| -5% | -$29.5K |
|
142
Newmont
NEM
$82.8B
| $511K | 0.05% |
8,046
-171
| -2% | -$10.9K |
|
143
Elevance Health
ELV
$72.4B
| $510K | 0.05% |
1,899
+28
| +1% | +$7.52K |
|
144
CVS Health
CVS
$93B
| $501K | 0.05% |
8,571
+31
| +0.4% | +$1.81K |
|
145
Sanofi
SNY
$122B
| $501K | 0.05% |
9,993
-104
| -1% | -$5.21K |
|
146
Automatic Data Processing
ADP
$121B
| $498K | 0.05% |
3,571
-26
| -0.7% | -$3.63K |
|
147
Humana
HUM
$37.5B
| $497K | 0.05% |
1,200
+87
| +8% | +$36K |
|
148
United Parcel Service
UPS
$72.3B
| $474K | 0.04% |
2,843
+233
| +9% | +$38.8K |
|
149
Illinois Tool Works
ITW
$76.2B
| $464K | 0.04% |
2,402
-41
| -2% | -$7.92K |
|
150
Prologis
PLD
$103B
| $448K | 0.04% |
4,449
-120
| -3% | -$12.1K |
|