LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+12.16%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7
Top Buys
| 1 |
Sonos
SONO
|
$73.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Utilities | 6.05% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $300K | 0.03% |
2,124
-751
| -26% | -$106K |
|
152
Philip Morris
PM
$254B
| $299K | 0.03% |
+3,383
| New | +$299K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $298K | 0.03% |
+3,163
| New | +$298K |
|
154
Eli Lilly
LLY
$661B
| $297K | 0.03% |
2,287
+128
| +6% | +$16.6K |
|
155
Sysco
SYY
$38.8B
| $296K | 0.03% |
4,433
+75
| +2% | +$5.01K |
|
156
TJX Companies
TJX
$155B
| $295K | 0.03% |
5,542
+259
| +5% | +$13.8K |
|
|
Y
157
DELISTED
Alleghany Corporation
Y
| $295K | 0.03% |
+482
| New | +$295K |
|
158
Novo Nordisk
NVO
$252B
| $293K | 0.03% |
5,593
-149
| -3% | -$7.81K |
|
159
Moody's
MCO
$89B
| $289K | 0.03% |
1,597
+29
| +2% | +$5.25K |
|
160
Norfolk Southern
NSC
$62.4B
| $283K | 0.03% |
1,516
+66
| +5% | +$12.3K |
|
161
Clorox
CLX
$15B
| $282K | 0.03% |
1,757
+14
| +0.8% | +$2.25K |
|
162
Edwards Lifesciences
EW
$47.7B
| $282K | 0.03% |
1,474
-5
| -0.3% | -$957 |
|
163
Goldman Sachs
GS
$221B
| $280K | 0.03% |
1,459
+182
| +14% | +$34.9K |
|
164
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $280K | 0.03% |
+4,739
| New | +$280K |
|
165
VF Corp
VFC
$5.79B
| $275K | 0.03% |
3,162
-161
| -5% | -$14K |
|
|
BLMT
166
DELISTED
BSB Bancorp, Inc.
BLMT
| $274K | 0.03% |
+8,339
| New | +$274K |
|
167
Linde
LIN
$221B
| $273K | 0.03% |
1,552
-77
| -5% | -$13.5K |
|
168
US Bancorp
USB
$75.5B
| $272K | 0.03% |
5,635
+592
| +12% | +$28.6K |
|
169
Progressive
PGR
$145B
| $270K | 0.03% |
3,751
+157
| +4% | +$11.3K |
|
170
Deere & Co
DE
$127B
| $269K | 0.03% |
1,683
-4
| -0.2% | -$639 |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $265K | 0.03% |
1,450
+80
| +6% | +$14.6K |
|
172
Ecolab
ECL
$77.5B
| $259K | 0.03% |
1,466
-239
| -14% | -$42.2K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $257K | 0.03% |
1,637
| – | – |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $251K | 0.03% |
+2,367
| New | +$251K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $251K | 0.03% |
4,384
+123
| +3% | +$7.04K |
|