LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
Sonos
SONO
|
$40M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Sector Composition
| 1 | Utilities | 7.07% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.3B
| $325K | 0.03% |
3,919
+250
| +7% | +$20.7K |
|
177
Phillips 66
PSX
$52.8B
| $324K | 0.03% |
2,912
+304
| +12% | +$33.8K |
|
178
Zoetis
ZTS
$67.6B
| $324K | 0.03% |
2,446
-25
| -1% | -$3.31K |
|
179
VF Corp
VFC
$5.79B
| $319K | 0.03% |
3,199
+129
| +4% | +$12.9K |
|
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $316K | 0.03% |
8,803
+122
| +1% | +$4.38K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311K | 0.03% |
5,271
+219
| +4% | +$12.9K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310K | 0.03% |
3,657
-456
| -11% | -$38.7K |
|
183
GSK
GSK
$79.3B
| $308K | 0.03% |
5,238
+482
| +10% | +$28.3K |
|
184
Progressive
PGR
$145B
| $306K | 0.03% |
4,230
+136
| +3% | +$9.84K |
|
185
Sanofi
SNY
$122B
| $306K | 0.03% |
6,093
+544
| +10% | +$27.3K |
|
186
Northrop Grumman
NOC
$83.2B
| $305K | 0.03% |
886
+34
| +4% | +$11.7K |
|
187
Analog Devices
ADI
$120B
| $300K | 0.03% |
2,523
+89
| +4% | +$10.6K |
|
188
Marsh & McLennan
MMC
$101B
| $296K | 0.03% |
2,660
+7
| +0.3% | +$779 |
|
189
Blackrock
BLK
$170B
| $291K | 0.03% |
579
+3
| +0.5% | +$1.51K |
|
190
British American Tobacco
BTI
$120B
| $289K | 0.03% |
6,812
+326
| +5% | +$13.8K |
|
191
Sony
SONY
$162B
| $286K | 0.03% |
21,065
+1,455
| +7% | +$19.8K |
|
192
Intuit
INTU
$187B
| $285K | 0.03% |
1,087
+42
| +4% | +$11K |
|
193
Lockheed Martin
LMT
$105B
| $284K | 0.03% |
730
-22
| -3% | -$8.56K |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| $283K | 0.03% |
4,918
+366
| +8% | +$21.1K |
|
195
Copart
CPRT
$46.5B
| $280K | 0.03% |
12,312
+388
| +3% | +$8.82K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $279K | 0.03% |
3,274
| – | – |
|
197
US Bancorp
USB
$75.5B
| $279K | 0.03% |
4,712
+309
| +7% | +$18.3K |
|
|
Y
198
DELISTED
Alleghany Corporation
Y
| $279K | 0.03% |
+349
| New | +$279K |
|
199
Mitsubishi UFJ Financial
MUFG
$171B
| $276K | 0.03% |
50,864
+2,388
| +5% | +$13K |
|
200
Valero Energy
VLO
$48.3B
| $276K | 0.03% |
2,951
+412
| +16% | +$38.5K |
|