LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
Sonos
SONO
|
$40M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Sector Composition
| 1 | Utilities | 7.07% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$252B
| $365K | 0.04% |
12,614
+838
| +7% | +$24.2K |
|
152
ASML
ASML
$290B
| $363K | 0.04% |
1,227
+154
| +14% | +$45.6K |
|
153
AstraZeneca
AZN
$255B
| $357K | 0.04% |
7,159
+713
| +11% | +$35.6K |
|
154
Eli Lilly
LLY
$661B
| $357K | 0.04% |
2,718
+236
| +10% | +$31K |
|
155
Deere & Co
DE
$127B
| $353K | 0.03% |
2,039
+102
| +5% | +$17.7K |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $353K | 0.03% |
+2,716
| New | +$353K |
|
157
CME Group
CME
$97.1B
| $352K | 0.03% |
1,753
-173
| -9% | -$34.7K |
|
158
3M
MMM
$81B
| $352K | 0.03% |
2,390
+391
| +20% | +$57.6K |
|
159
Becton Dickinson
BDX
$54.3B
| $350K | 0.03% |
1,319
+140
| +12% | +$37.1K |
|
160
GE Aerospace
GE
$293B
| $344K | 0.03% |
6,193
+2,329
| +60% | +$129K |
|
161
TJX Companies
TJX
$155B
| $340K | 0.03% |
5,575
+333
| +6% | +$20.3K |
|
162
SAP
SAP
$316B
| $338K | 0.03% |
2,519
+126
| +5% | +$16.9K |
|
163
Sherwin-Williams
SHW
$90.5B
| $338K | 0.03% |
1,740
+96
| +6% | +$18.6K |
|
164
Sysco
SYY
$38.8B
| $338K | 0.03% |
3,950
-846
| -18% | -$72.4K |
|
165
HSBC
HSBC
$224B
| $337K | 0.03% |
8,628
+1,260
| +17% | +$49.2K |
|
166
Humana
HUM
$37.5B
| $337K | 0.03% |
+919
| New | +$337K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $337K | 0.03% |
4,594
+126
| +3% | +$9.24K |
|
168
S&P Global
SPGI
$165B
| $335K | 0.03% |
1,227
+30
| +3% | +$8.19K |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $334K | 0.03% |
19,773
+143
| +0.7% | +$2.42K |
|
170
Diageo
DEO
$61.2B
| $332K | 0.03% |
1,973
+103
| +6% | +$17.3K |
|
171
Goldman Sachs
GS
$221B
| $331K | 0.03% |
1,441
+85
| +6% | +$19.5K |
|
172
IBM
IBM
$227B
| $331K | 0.03% |
2,580
+413
| +19% | +$53K |
|
173
Philip Morris
PM
$254B
| $331K | 0.03% |
+3,890
| New | +$331K |
|
174
Norfolk Southern
NSC
$62.4B
| $328K | 0.03% |
1,688
+196
| +13% | +$38.1K |
|
175
Global Payments
GPN
$21B
| $327K | 0.03% |
1,789
+168
| +10% | +$30.7K |
|