LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-11.24%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$821M
AUM Growth
-$81.5M
(-9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.58M |
| 4 |
Brookfield Renewable
BEP
|
$3.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.62% |
| 2 | Utilities | 5.61% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 1.68% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $256K | 0.03% |
1,953
-95
| -5% | -$12.5K |
|
152
Linde
LIN
$222B
| $254K | 0.03% |
+1,629
| New | +$254K |
|
153
Stryker
SYK
$151B
| $254K | 0.03% |
1,618
-95
| -6% | -$14.9K |
|
154
Deere & Co
DE
$128B
| $252K | 0.03% |
1,687
+153
| +10% | +$22.9K |
|
155
Ecolab
ECL
$78B
| $251K | 0.03% |
+1,705
| New | +$251K |
|
156
Fastenal
FAST
$57.7B
| $250K | 0.03% |
19,144
-448
| -2% | -$5.85K |
|
157
Eli Lilly
LLY
$666B
| $250K | 0.03% |
2,159
-243
| -10% | -$28.1K |
|
158
Starbucks
SBUX
$98.9B
| $249K | 0.03% |
3,864
-20
| -0.5% | -$1.29K |
|
159
Bristol-Myers Squibb
BMY
$95B
| $246K | 0.03% |
4,727
+79
| +2% | +$4.11K |
|
160
CME Group
CME
$96.4B
| $246K | 0.03% |
1,309
+9
| +0.7% | +$1.69K |
|
|
DM
161
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $244K | 0.03% |
13,525
| – | – |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $241K | 0.03% |
1,370
-235
| -15% | -$41.3K |
|
163
F5
FFIV
$18.1B
| $237K | 0.03% |
1,464
-13
| -0.9% | -$2.11K |
|
164
VF Corp
VFC
$5.85B
| $237K | 0.03% |
3,529
-78
| -2% | -$5.24K |
|
165
TJX Companies
TJX
$157B
| $236K | 0.03% |
5,283
+555
| +12% | +$24.8K |
|
166
Altria Group
MO
$112B
| $232K | 0.03% |
4,696
-1,499
| -24% | -$74.1K |
|
167
US Bancorp
USB
$76.5B
| $230K | 0.03% |
5,043
-222
| -4% | -$10.1K |
|
168
Sanofi
SNY
$111B
| $229K | 0.03% |
5,274
+497
| +10% | +$21.6K |
|
169
Edwards Lifesciences
EW
$47.5B
| $227K | 0.03% |
4,437
+936
| +27% | +$47.9K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $226K | 0.03% |
3,274
| – | – |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $223K | 0.03% |
4,261
-23
| -0.5% | -$1.2K |
|
172
Omnicom Group
OMC
$15.2B
| $221K | 0.03% |
+3,017
| New | +$221K |
|
173
Moody's
MCO
$89.6B
| $220K | 0.03% |
1,568
-113
| -7% | -$15.9K |
|
174
Marathon Petroleum
MPC
$54.4B
| $219K | 0.03% |
+3,718
| New | +$219K |
|
175
Norfolk Southern
NSC
$62.8B
| $217K | 0.03% |
1,450
+13
| +0.9% | +$1.95K |
|