LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-0.14%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 3 |
Brookfield Renewable
BEP
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.7B
| $411K | 0.04% |
2,581
| – | – |
|
177
Biogen
BIIB
$20.6B
| $411K | 0.04% |
1,415
+86
| +6% | +$25K |
|
178
IBM
IBM
$232B
| $411K | 0.04% |
3,077
-456
| -13% | -$60.9K |
|
179
Norfolk Southern
NSC
$62.3B
| $410K | 0.04% |
2,716
-108
| -4% | -$16.3K |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $409K | 0.04% |
+11,634
| New | +$409K |
|
181
Baidu
BIDU
$35.1B
| $408K | 0.04% |
1,680
-631
| -27% | -$153K |
|
182
Lowe's Companies
LOW
$151B
| $407K | 0.04% |
4,254
-156
| -4% | -$14.9K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $404K | 0.04% |
9,672
+412
| +4% | +$17.2K |
|
184
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $404K | 0.04% |
18,420
+1,659
| +10% | +$36.4K |
|
185
Walmart
WMT
$801B
| $402K | 0.04% |
14,082
-726
| -5% | -$20.7K |
|
186
Newmont
NEM
$83.7B
| $399K | 0.04% |
10,588
-2,822
| -21% | -$106K |
|
187
Emerson Electric
EMR
$74.6B
| $398K | 0.04% |
5,752
-1,391
| -19% | -$96.2K |
|
188
Starbucks
SBUX
$97.1B
| $394K | 0.04% |
8,071
-683
| -8% | -$33.3K |
|
189
SPDR Gold Trust
GLD
$112B
| $393K | 0.04% |
3,309
-8,999
| -73% | -$1.07M |
|
190
Stryker
SYK
$150B
| $393K | 0.04% |
2,326
-62
| -3% | -$10.5K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $391K | 0.04% |
45,350
+1,500
| +3% | +$12.9K |
|
192
Becton Dickinson
BDX
$55.1B
| $389K | 0.04% |
1,664
-61
| -4% | -$14.3K |
|
193
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $385K | 0.04% |
+7,677
| New | +$385K |
|
194
Charles Schwab
SCHW
$167B
| $383K | 0.04% |
7,501
-135
| -2% | -$6.89K |
|
195
Qualcomm
QCOM
$172B
| $375K | 0.04% |
6,676
+210
| +3% | +$11.8K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $375K | 0.04% |
5,421
-1,297
| -19% | -$89.7K |
|
197
TJX Companies
TJX
$155B
| $360K | 0.04% |
7,560
+354
| +5% | +$16.9K |
|
198
Progressive
PGR
$143B
| $358K | 0.04% |
6,052
-67
| -1% | -$3.96K |
|
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $357K | 0.04% |
20,209
| – | – |
|
200
Ameriprise Financial
AMP
$46.1B
| $353K | 0.04% |
2,524
+104
| +4% | +$14.5K |
|