LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.11%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$891M
AUM Growth
+$6.48M
(+0.73%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $345K | 0.04% |
5,756
+26
| +0.5% | +$1.56K |
|
177
Unilever
UL
$158B
| $344K | 0.04% |
6,196
| – | – |
|
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $343K | 0.04% |
20,209
| – | – |
|
179
General Motors
GM
$55.5B
| $343K | 0.04% |
9,425
-9
| -0.1% | -$328 |
|
180
Enterprise Products Partners
EPD
$68.6B
| $341K | 0.04% |
13,912
-11,057
| -44% | -$271K |
|
181
Northern Trust
NTRS
$24.3B
| $341K | 0.04% |
3,309
-1,894
| -36% | -$195K |
|
182
Aon
AON
$79.9B
| $340K | 0.04% |
2,424
-139
| -5% | -$19.5K |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $339K | 0.04% |
9,231
+383
| +4% | +$14.1K |
|
184
Sherwin-Williams
SHW
$92.9B
| $335K | 0.04% |
2,565
-1,089
| -30% | -$142K |
|
185
Cencora
COR
$56.7B
| $330K | 0.04% |
+3,830
| New | +$330K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $330K | 0.04% |
5,032
+300
| +6% | +$19.7K |
|
187
Deere & Co
DE
$128B
| $324K | 0.04% |
2,086
+46
| +2% | +$7.15K |
|
188
Colgate-Palmolive
CL
$68.8B
| $317K | 0.04% |
4,423
-650
| -13% | -$46.6K |
|
189
Illinois Tool Works
ITW
$77.6B
| $315K | 0.04% |
2,013
| – | – |
|
190
Cognizant
CTSH
$35.1B
| $312K | 0.04% |
3,871
+48
| +1% | +$3.87K |
|
191
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $308K | 0.03% |
8,522
| – | – |
|
192
S&P Global
SPGI
$164B
| $306K | 0.03% |
1,599
+64
| +4% | +$12.2K |
|
|
DISH
193
DELISTED
DISH Network Corp.
DISH
| $306K | 0.03% |
8,078
+475
| +6% | +$18K |
|
194
iShares US Financial Services ETF
IYG
$1.9B
| $301K | 0.03% |
6,900
| – | – |
|
195
Blackrock
BLK
$170B
| $300K | 0.03% |
553
+30
| +6% | +$16.3K |
|
196
Liberty Global Class C
LBTYK
$4.12B
| $300K | 0.03% |
9,867
| – | – |
|
197
McKesson
MCK
$85.5B
| $300K | 0.03% |
2,127
+97
| +5% | +$13.7K |
|
198
Charter Communications
CHTR
$35.7B
| $298K | 0.03% |
958
+16
| +2% | +$4.98K |
|
199
Fresenius Medical Care
FMS
$14.5B
| $298K | 0.03% |
5,828
+533
| +10% | +$27.3K |
|
200
Valero Energy
VLO
$48.7B
| $298K | 0.03% |
3,208
+224
| +8% | +$20.8K |
|