LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+3.44%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | 0.03% |
5,650
| – | – |
|
177
ConocoPhillips
COP
$116B
| $225K | 0.02% |
2,912
-968
| -25% | -$74.8K |
|
178
Valero Energy
VLO
$48.7B
| $224K | 0.02% |
1,972
-1,179
| -37% | -$134K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223K | 0.02% |
+1,956
| New | +$223K |
|
180
CME Group
CME
$94.4B
| $221K | 0.02% |
1,300
-8,574
| -87% | -$1.46M |
|
181
Starbucks
SBUX
$97.1B
| $221K | 0.02% |
3,884
-4,187
| -52% | -$238K |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| $219K | 0.02% |
1,605
+34
| +2% | +$4.64K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $218K | 0.02% |
3,926
-958
| -20% | -$53.2K |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $217K | 0.02% |
6,075
-1,205
| -17% | -$43K |
|
185
GSK
GSK
$81.5B
| $216K | 0.02% |
4,294
-155
| -3% | -$7.8K |
|
186
Illinois Tool Works
ITW
$77.6B
| $216K | 0.02% |
1,530
-460
| -23% | -$64.9K |
|
187
Charter Communications
CHTR
$35.7B
| $214K | 0.02% |
656
-400
| -38% | -$130K |
|
188
Cigna
CI
$81.5B
| $214K | 0.02% |
1,029
-352
| -25% | -$73.2K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $214K | 0.02% |
1,687
-3,288
| -66% | -$417K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.02% |
3,199
-704
| -18% | -$47.1K |
|
191
Antero Midstream
AM
$8.73B
| $213K | 0.02% |
12,600
-1,800
| -13% | -$30.4K |
|
192
Corning
GLW
$61B
| $213K | 0.02% |
6,047
-2,261
| -27% | -$79.6K |
|
193
Northrop Grumman
NOC
$83.2B
| $213K | 0.02% |
671
-328
| -33% | -$104K |
|
194
Prudential Financial
PRU
$37.2B
| $213K | 0.02% |
2,099
-339
| -14% | -$34.4K |
|
195
Sanofi
SNY
$113B
| $213K | 0.02% |
4,777
-795
| -14% | -$35.4K |
|
196
Charles Schwab
SCHW
$167B
| $212K | 0.02% |
4,321
-3,180
| -42% | -$156K |
|
197
T-Mobile US
TMUS
$284B
| $209K | 0.02% |
2,984
-676
| -18% | -$47.3K |
|
198
Sherwin-Williams
SHW
$92.9B
| $208K | 0.02% |
1,368
-771
| -36% | -$117K |
|
199
Sony
SONY
$165B
| $208K | 0.02% |
17,165
-3,635
| -17% | -$44K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $204K | 0.02% |
1,453
-569
| -28% | -$79.9K |
|