LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.83%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-11%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
114
Reduced
73
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.2M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$8.08M |
| 5 |
Tesla
TSLA
|
$7.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.19M |
Sector Composition
| 1 | Utilities | 8.11% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $1.44M | 0.1% |
22,932
+1,729
| +8% | +$109K |
|
127
Qualcomm
QCOM
$170B
| $1.42M | 0.1% |
+11,097
| New | +$1.42M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.4M | 0.1% |
+18,365
| New | +$1.4M |
|
129
Exxon Mobil
XOM
$477B
| $1.39M | 0.1% |
16,258
+4,156
| +34% | +$356K |
|
130
Verizon
VZ
$184B
| $1.39M | 0.1% |
27,397
-10,532
| -28% | -$534K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.39M | 0.1% |
23,603
+21
| +0.1% | +$1.24K |
|
132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.37M | 0.1% |
28,988
| – | – |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.09% |
38,500
| – | – |
|
134
Vanguard Extended Market ETF
VXF
$23.7B
| $1.32M | 0.09% |
10,069
+9
| +0.1% | +$1.18K |
|
135
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.31M | 0.09% |
+11,863
| New | +$1.31M |
|
136
Uber
UBER
$194B
| $1.27M | 0.09% |
61,857
+930
| +2% | +$19K |
|
137
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.18M | 0.08% |
26,694
-3,705
| -12% | -$163K |
|
138
AT&T
T
$208B
| $1.17M | 0.08% |
55,874
+4,925
| +10% | +$103K |
|
139
Applied Materials
AMAT
$124B
| $1.09M | 0.08% |
11,937
-361
| -3% | -$32.8K |
|
140
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.04M | 0.07% |
100,284
| – | – |
|
141
Morgan Stanley
MS
$237B
| $1.03M | 0.07% |
13,546
+202
| +2% | +$15.4K |
|
142
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $997K | 0.07% |
14,584
| – | – |
|
|
143
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $995K | 0.07% |
21,600
-51,753
| -71% | -$2.38M |
|
144
Sony
SONY
$162B
| $991K | 0.07% |
60,620
-435
| -0.7% | -$7.11K |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $962K | 0.07% |
12,496
+1,048
| +9% | +$80.7K |
|
146
HSBC
HSBC
$224B
| $953K | 0.07% |
29,172
+4,102
| +16% | +$134K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $935K | 0.07% |
21,554
-19,264
| -47% | -$836K |
|
148
Wells Fargo
WFC
$258B
| $917K | 0.07% |
23,415
-952
| -4% | -$37.3K |
|
149
Intel
INTC
$105B
| $898K | 0.06% |
24,016
-378
| -2% | -$14.1K |
|
150
D.R. Horton
DHI
$51.3B
| $892K | 0.06% |
+13,474
| New | +$892K |
|