LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+4.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 2 |
Johnson & Johnson
JNJ
|
$74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$122B
| $474K | 0.05% |
+7,077
| New | +$474K |
|
152
United Parcel Service
UPS
$72.1B
| $468K | 0.05% |
+3,926
| New | +$468K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.05% |
+6,914
| New | +$461K |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $455K | 0.05% |
+3,352
| New | +$455K |
|
155
Charles Schwab
SCHW
$167B
| $448K | 0.05% |
+8,728
| New | +$448K |
|
156
Crown Castle
CCI
$41.9B
| $447K | 0.05% |
+4,030
| New | +$447K |
|
157
Trimble
TRMB
$19.2B
| $445K | 0.05% |
+10,957
| New | +$445K |
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $439K | 0.05% |
+51,660
| New | +$439K |
|
159
Qualcomm
QCOM
$172B
| $429K | 0.05% |
+6,694
| New | +$429K |
|
160
FedEx
FDX
$53.7B
| $419K | 0.05% |
+1,679
| New | +$419K |
|
161
Netflix
NFLX
$529B
| $417K | 0.05% |
+2,172
| New | +$417K |
|
162
Norfolk Southern
NSC
$62.3B
| $415K | 0.05% |
+2,865
| New | +$415K |
|
163
Ameriprise Financial
AMP
$46.1B
| $414K | 0.05% |
+2,440
| New | +$414K |
|
164
Las Vegas Sands
LVS
$36.9B
| $404K | 0.05% |
+5,808
| New | +$404K |
|
165
TJX Companies
TJX
$155B
| $404K | 0.05% |
+10,560
| New | +$404K |
|
166
Morgan Stanley
MS
$236B
| $403K | 0.05% |
+7,675
| New | +$403K |
|
167
Cummins
CMI
$55.1B
| $398K | 0.05% |
+2,252
| New | +$398K |
|
168
Vanguard Health Care ETF
VHT
$15.7B
| $397K | 0.04% |
+2,575
| New | +$397K |
|
169
Lowe's Companies
LOW
$151B
| $394K | 0.04% |
+4,234
| New | +$394K |
|
170
General Motors
GM
$55.5B
| $387K | 0.04% |
+9,434
| New | +$387K |
|
171
Ecolab
ECL
$77.6B
| $385K | 0.04% |
+2,872
| New | +$385K |
|
172
Colgate-Palmolive
CL
$68.8B
| $383K | 0.04% |
+5,073
| New | +$383K |
|
173
Digital Realty Trust
DLR
$55.7B
| $381K | 0.04% |
+3,344
| New | +$381K |
|
174
Dominion Energy
D
$49.7B
| $376K | 0.04% |
+4,633
| New | +$376K |
|
175
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $375K | 0.04% |
+17,367
| New | +$375K |
|