LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Return 16.98%
This Quarter Return
-20.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$805M
AUM Growth
-$212M
Cap. Flow
+$32M
Cap. Flow %
3.98%
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$17.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$11.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.82M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$9.38M
5
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$5.54M

Sector Composition

1 Utilities 8.67%
2 Technology 4.33%
3 Healthcare 2.54%
4 Financials 2.31%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.5B
$298K 0.04%
4,743
+33
+0.7% +$2.07K
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$298K 0.04%
2,528
-877
-26% -$103K
ECL icon
178
Ecolab
ECL
$78B
$297K 0.04%
1,905
+507
+36% +$79K
CI icon
179
Cigna
CI
$81.2B
$294K 0.04%
1,661
-1,344
-45% -$238K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$294K 0.04%
6,028
+1,110
+23% +$54.1K
TFC icon
181
Truist Financial
TFC
$60.7B
$292K 0.04%
9,459
+1,427
+18% +$44.1K
BP icon
182
BP
BP
$88.4B
$289K 0.04%
11,862
+1,141
+11% +$27.8K
RTX icon
183
RTX Corp
RTX
$212B
$289K 0.04%
4,861
-1,512
-24% -$89.9K
APD icon
184
Air Products & Chemicals
APD
$64.5B
$287K 0.04%
1,437
+503
+54% +$100K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$286K 0.04%
3,302
-355
-10% -$30.7K
MMC icon
186
Marsh & McLennan
MMC
$101B
$280K 0.03%
3,236
+576
+22% +$49.8K
WMB icon
187
Williams Companies
WMB
$70.3B
$277K 0.03%
19,568
+2,649
+16% +$37.5K
ZTS icon
188
Zoetis
ZTS
$67.9B
$276K 0.03%
2,346
-100
-4% -$11.8K
DUK icon
189
Duke Energy
DUK
$94B
$276K 0.03%
3,414
+690
+25% +$55.8K
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$175B
$274K 0.03%
74,771
+23,907
+47% +$87.6K
ET icon
191
Energy Transfer Partners
ET
$60.6B
$273K 0.03%
59,400
– –
BALL icon
192
Ball Corp
BALL
$13.7B
$272K 0.03%
+4,211
New +$272K
SHV icon
193
iShares Short Treasury Bond ETF
SHV
$20.7B
$272K 0.03%
+2,449
New +$272K
LOW icon
194
Lowe's Companies
LOW
$148B
$272K 0.03%
3,158
-364
-10% -$31.4K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$41.2B
$263K 0.03%
2,728
+12
+0.4% +$1.16K
MO icon
196
Altria Group
MO
$112B
$256K 0.03%
6,613
-1,244
-16% -$48.2K
COR icon
197
Cencora
COR
$56.7B
$250K 0.03%
2,827
+340
+14% +$30.1K
EMR icon
198
Emerson Electric
EMR
$74.9B
$250K 0.03%
5,241
+214
+4% +$10.2K
XOM icon
199
Exxon Mobil
XOM
$479B
$244K 0.03%
6,436
-1,677
-21% -$63.6K
WBK
200
DELISTED
Westpac Banking Corporation
WBK
$243K 0.03%
+23,750
New +$243K
6 7
8
9 10