LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+3.44%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $274K | 0.03% |
3,274
| – | – |
|
152
Cencora
COR
$56.6B
| $273K | 0.03% |
2,964
-487
| -14% | -$44.9K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.03% |
3,999
-1,422
| -26% | -$96.7K |
|
154
NetApp
NTAP
$23.9B
| $271K | 0.03% |
3,156
| – | – |
|
155
Nike
NKE
$111B
| $268K | 0.03% |
3,165
-3,429
| -52% | -$290K |
|
156
TJX Companies
TJX
$156B
| $265K | 0.03% |
4,728
-2,832
| -37% | -$159K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $262K | 0.03% |
2,926
-1,001
| -25% | -$89.6K |
|
158
Clorox
CLX
$15.5B
| $261K | 0.03% |
1,734
-138
| -7% | -$20.8K |
|
159
Walmart
WMT
$798B
| $260K | 0.03% |
8,307
-5,775
| -41% | -$181K |
|
160
Norfolk Southern
NSC
$62.7B
| $259K | 0.03% |
1,437
-1,279
| -47% | -$231K |
|
161
Eli Lilly
LLY
$654B
| $258K | 0.03% |
2,402
-1,419
| -37% | -$152K |
|
162
Regions Financial
RF
$24.5B
| $257K | 0.03% |
13,990
-4,793
| -26% | -$88K |
|
|
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
| $256K | 0.03% |
4,850
-925
| -16% | -$48.8K |
|
164
British American Tobacco
BTI
$121B
| $251K | 0.03% |
5,378
-261
| -5% | -$12.2K |
|
165
Marsh & McLennan
MMC
$101B
| $249K | 0.03% |
3,013
-609
| -17% | -$50.3K |
|
166
Mitsubishi UFJ Financial
MUFG
$176B
| $247K | 0.03% |
39,840
-2,864
| -7% | -$17.8K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.03% |
5,828
-3,844
| -40% | -$161K |
|
168
Novo Nordisk
NVO
$247B
| $243K | 0.03% |
10,320
-1,722
| -14% | -$40.5K |
|
169
IBM
IBM
$231B
| $242K | 0.03% |
1,673
-1,404
| -46% | -$203K |
|
|
DM
170
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $242K | 0.03% |
13,525
-3,250
| -19% | -$58.2K |
|
171
Progressive
PGR
$145B
| $241K | 0.03% |
3,387
-2,665
| -44% | -$190K |
|
172
Newmont
NEM
$84B
| $239K | 0.03% |
7,915
-2,673
| -25% | -$80.7K |
|
173
SAP
SAP
$317B
| $236K | 0.03% |
1,918
-2,016
| -51% | -$248K |
|
174
Deere & Co
DE
$129B
| $231K | 0.03% |
1,534
-454
| -23% | -$68.4K |
|
175
Qualcomm
QCOM
$175B
| $230K | 0.03% |
3,187
-3,489
| -52% | -$252K |
|