LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+4.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$884M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 2 |
Johnson & Johnson
JNJ
|
$74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Utilities | 3.67% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.09% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $370K | 0.04% |
+27,080
| New | +$370K |
|
177
Canadian National Railway
CNI
$60.3B
| $368K | 0.04% |
+4,456
| New | +$368K |
|
|
DHC
178
Diversified Healthcare Trust
DHC
$995M
| $364K | 0.04% |
+19,000
| New | +$364K |
|
179
Stryker
SYK
$150B
| $364K | 0.04% |
+2,350
| New | +$364K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $363K | 0.04% |
+7,603
| New | +$363K |
|
181
Moody's
MCO
$89.5B
| $359K | 0.04% |
+2,430
| New | +$359K |
|
182
Ventas
VTR
$30.9B
| $356K | 0.04% |
+5,925
| New | +$356K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.04% |
+8,912
| New | +$348K |
|
184
Sysco
SYY
$39.4B
| $348K | 0.04% |
+5,730
| New | +$348K |
|
185
Blackstone
BX
$133B
| $347K | 0.04% |
+10,830
| New | +$347K |
|
186
NetEase
NTES
$85B
| $346K | 0.04% |
+5,020
| New | +$346K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $345K | 0.04% |
+1,395
| New | +$345K |
|
188
Progressive
PGR
$143B
| $345K | 0.04% |
+6,119
| New | +$345K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $345K | 0.04% |
+2,106
| New | +$345K |
|
190
Regions Financial
RF
$24.1B
| $344K | 0.04% |
+19,925
| New | +$344K |
|
191
Aon
AON
$79.9B
| $343K | 0.04% |
+2,563
| New | +$343K |
|
192
Unilever
UL
$158B
| $343K | 0.04% |
+6,196
| New | +$343K |
|
193
Carlyle Group
CG
$23.1B
| $336K | 0.04% |
+14,655
| New | +$336K |
|
194
Salesforce
CRM
$239B
| $336K | 0.04% |
+3,287
| New | +$336K |
|
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $336K | 0.04% |
+20,209
| New | +$336K |
|
196
Illinois Tool Works
ITW
$77.6B
| $336K | 0.04% |
+2,013
| New | +$336K |
|
197
Liberty Global Class C
LBTYK
$4.12B
| $334K | 0.04% |
+9,867
| New | +$334K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $332K | 0.04% |
+8,745
| New | +$332K |
|
199
General Dynamics
GD
$86.8B
| $328K | 0.04% |
+1,612
| New | +$328K |
|
200
Eli Lilly
LLY
$652B
| $327K | 0.04% |
+3,871
| New | +$327K |
|