LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+18.43%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+23%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
130
Reduced
92
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$11.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
Sector Composition
| 1 | Utilities | 8.31% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $427K | 0.04% |
2,443
-159
| -6% | -$27.8K |
|
152
Tesla
TSLA
$1.08T
| $427K | 0.04% |
+395
| New | +$427K |
|
153
Prologis
PLD
$103B
| $426K | 0.04% |
4,569
+462
| +11% | +$43.1K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $425K | 0.04% |
3,773
| – | – |
|
155
Energy Transfer Partners
ET
$60.3B
| $423K | 0.04% |
59,400
| – | – |
|
156
Williams Companies
WMB
$70.5B
| $418K | 0.04% |
21,991
+2,423
| +12% | +$46.1K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $407K | 0.04% |
3,771
| – | – |
|
158
British American Tobacco
BTI
$120B
| $403K | 0.04% |
10,382
-801
| -7% | -$31.1K |
|
159
Sempra
SRE
$53.7B
| $399K | 0.04% |
3,403
+255
| +8% | +$29.9K |
|
160
Vanguard Health Care ETF
VHT
$15.5B
| $396K | 0.04% |
2,053
-350
| -15% | -$67.5K |
|
161
Intuit
INTU
$187B
| $390K | 0.04% |
1,318
-88
| -6% | -$26K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $388K | 0.04% |
14,614
+59
| +0.4% | +$1.57K |
|
163
Becton Dickinson
BDX
$54.3B
| $385K | 0.04% |
1,608
+37
| +2% | +$8.88K |
|
164
IBM
IBM
$227B
| $378K | 0.04% |
3,127
+128
| +4% | +$15.5K |
|
165
Ecolab
ECL
$77.5B
| $377K | 0.04% |
1,897
-8
| -0.4% | -$1.59K |
|
166
Rio Tinto
RIO
$102B
| $377K | 0.04% |
+6,712
| New | +$377K |
|
|
WBK
167
DELISTED
Westpac Banking Corporation
WBK
| $372K | 0.04% |
29,728
+5,978
| +25% | +$74.8K |
|
168
Crown Castle
CCI
$42.3B
| $371K | 0.04% |
2,219
+50
| +2% | +$8.36K |
|
169
Northrop Grumman
NOC
$83.2B
| $371K | 0.04% |
1,205
+80
| +7% | +$24.6K |
|
170
Stryker
SYK
$149B
| $369K | 0.04% |
2,045
+59
| +3% | +$10.6K |
|
171
Wells Fargo
WFC
$258B
| $366K | 0.04% |
14,310
+2,928
| +26% | +$74.9K |
|
172
TJX Companies
TJX
$155B
| $364K | 0.04% |
7,200
+937
| +15% | +$47.4K |
|
173
Emerson Electric
EMR
$72.9B
| $360K | 0.04% |
5,801
+560
| +11% | +$34.8K |
|
174
Fiserv
FI
$74.3B
| $358K | 0.04% |
+3,665
| New | +$358K |
|
175
Marsh & McLennan
MMC
$101B
| $354K | 0.04% |
3,302
+66
| +2% | +$7.08K |
|