LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-0.14%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 3 |
Brookfield Renewable
BEP
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$83.5B
| $521K | 0.05% |
3,166
-876
| -22% | -$144K |
|
152
Ingredion
INGR
$8.24B
| $518K | 0.05% |
4,678
-96
| -2% | -$10.6K |
|
153
Zimmer Biomet
ZBH
$21B
| $506K | 0.05% |
4,674
+63
| +1% | +$6.82K |
|
154
Salesforce
CRM
$238B
| $499K | 0.05% |
3,660
+71
| +2% | +$9.68K |
|
|
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $494K | 0.05% |
+11,701
| New | +$494K |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $487K | 0.05% |
9,795
+564
| +6% | +$28K |
|
157
AllianceBernstein
AB
$4.37B
| $484K | 0.05% |
+16,960
| New | +$484K |
|
158
Vanguard Value ETF
VTV
$144B
| $484K | 0.05% |
4,663
| – | – |
|
159
Philip Morris
PM
$250B
| $482K | 0.05% |
5,975
-625
| -9% | -$50.4K |
|
160
Williams Companies
WMB
$70B
| $474K | 0.05% |
17,474
+5,644
| +48% | +$153K |
|
|
AHGP
161
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $468K | 0.05% |
+16,500
| New | +$468K |
|
162
Mondelez International
MDLZ
$80.3B
| $467K | 0.05% |
11,393
-891
| -7% | -$36.5K |
|
163
Forte Biosciences
FBRX
$138M
| $458K | 0.05% |
131
| – | – |
|
164
SAP
SAP
$317B
| $455K | 0.05% |
3,934
-401
| -9% | -$46.4K |
|
165
US Bancorp
USB
$76.6B
| $451K | 0.05% |
9,013
-315
| -3% | -$15.8K |
|
166
Abbott
ABT
$232B
| $445K | 0.04% |
7,296
-349
| -5% | -$21.3K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $445K | 0.04% |
5,332
-9,737
| -65% | -$813K |
|
168
Caterpillar
CAT
$198B
| $444K | 0.04% |
3,273
-69
| -2% | -$9.36K |
|
169
Altria Group
MO
$111B
| $441K | 0.04% |
7,760
-1,196
| -13% | -$68K |
|
170
Rithm Capital
RITM
$6.72B
| $441K | 0.04% |
+25,213
| New | +$441K |
|
171
Bristol-Myers Squibb
BMY
$95.3B
| $439K | 0.04% |
7,924
-3
| -0% | -$166 |
|
172
CVS Health
CVS
$93.9B
| $437K | 0.04% |
6,795
-1,647
| -20% | -$106K |
|
173
Sempra
SRE
$53.4B
| $435K | 0.04% |
+7,488
| New | +$435K |
|
174
GE Aerospace
GE
$291B
| $429K | 0.04% |
6,572
+118
| +2% | +$7.7K |
|
175
Chubb
CB
$111B
| $414K | 0.04% |
3,257
-1,316
| -29% | -$167K |
|