LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.27M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 5 |
Sonos
SONO
|
$2.15M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $447K | 0.04% |
2,016
-24
| -1% | -$5.32K |
|
152
Stryker
SYK
$149B
| $446K | 0.04% |
2,141
+96
| +5% | +$20K |
|
153
Diageo
DEO
$61.1B
| $441K | 0.04% |
3,202
-45
| -1% | -$6.2K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $439K | 0.04% |
3,720
-53
| -1% | -$6.26K |
|
155
Air Products & Chemicals
APD
$64.8B
| $438K | 0.04% |
1,470
+128
| +10% | +$38.1K |
|
156
Lockheed Martin
LMT
$105B
| $435K | 0.04% |
1,135
-80
| -7% | -$30.7K |
|
157
Fiserv
FI
$74.3B
| $422K | 0.04% |
4,094
+429
| +12% | +$44.2K |
|
158
Vanguard Health Care ETF
VHT
$15.5B
| $420K | 0.04% |
2,060
+7
| +0.3% | +$1.43K |
|
159
TJX Companies
TJX
$155B
| $418K | 0.04% |
7,507
+307
| +4% | +$17.1K |
|
160
Unilever
UL
$158B
| $418K | 0.04% |
6,778
+860
| +15% | +$53K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $408K | 0.04% |
3,771
| – | – |
|
162
GSK
GSK
$79.3B
| $406K | 0.04% |
10,775
-1,653
| -13% | -$62.3K |
|
163
Rio Tinto
RIO
$102B
| $402K | 0.04% |
6,663
-49
| -0.7% | -$2.96K |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $401K | 0.04% |
14,648
+34
| +0.2% | +$931 |
|
165
Citigroup
C
$175B
| $392K | 0.04% |
9,083
-2,976
| -25% | -$128K |
|
166
Fidelity National Information Services
FIS
$35.6B
| $387K | 0.04% |
2,631
+127
| +5% | +$18.7K |
|
167
Sempra
SRE
$53.7B
| $386K | 0.04% |
3,262
-141
| -4% | -$16.7K |
|
168
Emerson Electric
EMR
$72.9B
| $385K | 0.04% |
5,865
+64
| +1% | +$4.2K |
|
169
Dominion Energy
D
$50.3B
| $382K | 0.04% |
4,836
-873
| -15% | -$69K |
|
170
Northrop Grumman
NOC
$83.2B
| $381K | 0.04% |
1,207
+2
| +0.2% | +$631 |
|
171
Advanced Micro Devices
AMD
$263B
| $380K | 0.04% |
4,629
+114
| +3% | +$9.36K |
|
172
Ecolab
ECL
$77.5B
| $379K | 0.04% |
1,894
-3
| -0.2% | -$600 |
|
173
Becton Dickinson
BDX
$54.3B
| $371K | 0.04% |
1,593
-15
| -0.9% | -$3.41K |
|
174
Philip Morris
PM
$254B
| $368K | 0.03% |
4,902
+15
| +0.3% | +$1.13K |
|
175
Zoetis
ZTS
$67.6B
| $366K | 0.03% |
2,214
-93
| -4% | -$15.4K |
|