LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.11%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$891M
AUM Growth
+$6.48M
(+0.73%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$238B
| $417K | 0.05% |
3,589
+302
| +9% | +$35.1K |
|
152
GE Aerospace
GE
$291B
| $417K | 0.05% |
6,454
-652
| -9% | -$42.1K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $402K | 0.05% |
2,389
+283
| +13% | +$47.6K |
|
154
Charles Schwab
SCHW
$169B
| $399K | 0.04% |
7,636
-1,092
| -13% | -$57.1K |
|
155
Vanguard Health Care ETF
VHT
$15.7B
| $396K | 0.04% |
2,581
+6
| +0.2% | +$921 |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $394K | 0.04% |
49,843
-1,817
| -4% | -$14.4K |
|
157
Lowe's Companies
LOW
$152B
| $387K | 0.04% |
4,410
+176
| +4% | +$15.4K |
|
158
Fastenal
FAST
$55.6B
| $385K | 0.04% |
28,204
+1,124
| +4% | +$15.3K |
|
159
Morgan Stanley
MS
$236B
| $384K | 0.04% |
7,122
-553
| -7% | -$29.8K |
|
160
Stryker
SYK
$151B
| $384K | 0.04% |
2,388
+38
| +2% | +$6.11K |
|
161
Norfolk Southern
NSC
$62.8B
| $383K | 0.04% |
2,824
-41
| -1% | -$5.56K |
|
162
Moody's
MCO
$89.4B
| $378K | 0.04% |
2,346
-84
| -3% | -$13.5K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $378K | 0.04% |
9,260
+348
| +4% | +$14.2K |
|
164
Ecolab
ECL
$78.4B
| $374K | 0.04% |
2,732
-140
| -5% | -$19.2K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $374K | 0.04% |
4,188
-881
| -17% | -$78.7K |
|
166
Progressive
PGR
$144B
| $373K | 0.04% |
6,119
| – | – |
|
167
Becton Dickinson
BDX
$55.3B
| $365K | 0.04% |
+1,725
| New | +$365K |
|
168
Biogen
BIIB
$21.1B
| $364K | 0.04% |
1,329
-207
| -13% | -$56.7K |
|
169
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $360K | 0.04% |
16,761
-606
| -3% | -$13K |
|
170
Ameriprise Financial
AMP
$47.1B
| $358K | 0.04% |
2,420
-20
| -0.8% | -$2.96K |
|
171
Qualcomm
QCOM
$176B
| $358K | 0.04% |
6,466
-228
| -3% | -$12.6K |
|
172
General Dynamics
GD
$86.6B
| $355K | 0.04% |
1,609
-3
| -0.2% | -$662 |
|
173
Regions Financial
RF
$24.4B
| $355K | 0.04% |
19,088
-837
| -4% | -$15.6K |
|
174
Northrop Grumman
NOC
$82.5B
| $352K | 0.04% |
1,007
+20
| +2% | +$6.99K |
|
175
CME Group
CME
$94.9B
| $350K | 0.04% |
2,166
-2,109
| -49% | -$341K |
|