LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Return 16.98%
This Quarter Return
-20.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$805M
AUM Growth
-$212M
Cap. Flow
+$32M
Cap. Flow %
3.98%
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$17.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.82M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$9.38M
5
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$5.54M

Sector Composition

1 Utilities 8.67%
2 Technology 4.33%
3 Healthcare 2.54%
4 Financials 2.31%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$35.6B
$345K 0.04%
791
-36
-4% -$15.7K
NOC icon
152
Northrop Grumman
NOC
$82.5B
$340K 0.04%
1,125
+239
+27% +$72.2K
QCOM icon
153
Qualcomm
QCOM
$173B
$339K 0.04%
5,005
+548
+12% +$37.1K
NGG icon
154
National Grid
NGG
$69.4B
$335K 0.04%
+6,407
New +$335K
FIS icon
155
Fidelity National Information Services
FIS
$35.9B
$334K 0.04%
2,744
+778
+40% +$94.7K
IBM icon
156
IBM
IBM
$229B
$333K 0.04%
3,137
+557
+22% +$59.1K
SYK icon
157
Stryker
SYK
$150B
$331K 0.04%
1,986
+47
+2% +$7.83K
PLD icon
158
Prologis
PLD
$106B
$330K 0.04%
4,107
+1,803
+78% +$145K
TGT icon
159
Target
TGT
$42.3B
$330K 0.04%
3,554
+299
+9% +$27.8K
UL icon
160
Unilever
UL
$159B
$329K 0.04%
+6,515
New +$329K
WFC icon
161
Wells Fargo
WFC
$254B
$327K 0.04%
11,382
-4,752
-29% -$137K
LIN icon
162
Linde
LIN
$220B
$326K 0.04%
1,885
+43
+2% +$7.44K
SHW icon
163
Sherwin-Williams
SHW
$93.5B
$324K 0.04%
2,118
+378
+22% +$57.8K
INTU icon
164
Intuit
INTU
$188B
$323K 0.04%
1,406
+319
+29% +$73.3K
HUM icon
165
Humana
HUM
$37.4B
$322K 0.04%
1,026
+107
+12% +$33.6K
SPSM icon
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$318K 0.04%
+14,555
New +$318K
CCI icon
167
Crown Castle
CCI
$41.9B
$313K 0.04%
2,169
+383
+21% +$55.3K
KMB icon
168
Kimberly-Clark
KMB
$43.1B
$309K 0.04%
2,413
-603
-20% -$77.2K
DE icon
169
Deere & Co
DE
$128B
$307K 0.04%
2,219
+180
+9% +$24.9K
CERN
170
DELISTED
Cerner Corp
CERN
$306K 0.04%
4,853
+259
+6% +$16.3K
BAX icon
171
Baxter International
BAX
$12.5B
$304K 0.04%
3,742
+742
+25% +$60.3K
DEO icon
172
Diageo
DEO
$61.5B
$301K 0.04%
2,364
+391
+20% +$49.8K
GPN icon
173
Global Payments
GPN
$21.1B
$300K 0.04%
2,077
+288
+16% +$41.6K
RELX icon
174
RELX
RELX
$86B
$299K 0.04%
13,968
+4,965
+55% +$106K
TJX icon
175
TJX Companies
TJX
$155B
$299K 0.04%
6,263
+688
+12% +$32.8K
5 6
7
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