LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+18.43%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+23%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
130
Reduced
92
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$11.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
Sector Composition
| 1 | Utilities | 8.31% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$224B
| $351K | 0.04% |
15,048
-3,108
| -17% | -$72.5K |
|
177
Cigna
CI
$80.2B
| $348K | 0.04% |
1,853
+192
| +12% | +$36.1K |
|
178
Philip Morris
PM
$254B
| $342K | 0.03% |
4,887
-504
| -9% | -$35.3K |
|
179
Equinix
EQIX
$74.6B
| $341K | 0.03% |
485
-141
| -23% | -$99.1K |
|
180
Truist Financial
TFC
$59.8B
| $338K | 0.03% |
9,006
-453
| -5% | -$17K |
|
181
Fidelity National Information Services
FIS
$35.6B
| $336K | 0.03% |
2,504
-240
| -9% | -$32.2K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $336K | 0.03% |
4,897
+44
| +0.9% | +$3.02K |
|
183
Kimberly-Clark
KMB
$42.5B
| $333K | 0.03% |
2,354
-59
| -2% | -$8.35K |
|
184
Baxter International
BAX
$12.1B
| $329K | 0.03% |
3,820
+78
| +2% | +$6.72K |
|
185
Edwards Lifesciences
EW
$47.7B
| $327K | 0.03% |
4,734
-9
| -0.2% | -$622 |
|
186
Unilever
UL
$158B
| $325K | 0.03% |
5,918
-597
| -9% | -$32.8K |
|
187
Air Products & Chemicals
APD
$64.8B
| $324K | 0.03% |
1,342
-95
| -7% | -$22.9K |
|
188
Global Payments
GPN
$21B
| $323K | 0.03% |
1,904
-173
| -8% | -$29.3K |
|
189
Deere & Co
DE
$127B
| $321K | 0.03% |
2,040
-179
| -8% | -$28.2K |
|
190
Altria Group
MO
$112B
| $317K | 0.03% |
8,083
+1,470
| +22% | +$57.7K |
|
191
Chubb
CB
$111B
| $316K | 0.03% |
2,499
-769
| -24% | -$97.2K |
|
192
Zoetis
ZTS
$67.6B
| $316K | 0.03% |
2,307
-39
| -2% | -$5.34K |
|
193
Ameriprise Financial
AMP
$47.8B
| $313K | 0.03% |
+2,085
| New | +$313K |
|
194
iShares TIPS Bond ETF
TIP
$13.5B
| $312K | 0.03% |
2,538
+10
| +0.4% | +$1.23K |
|
195
IQVIA
IQV
$31.4B
| $308K | 0.03% |
2,172
+19
| +0.9% | +$2.69K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $307K | 0.03% |
1,056
+149
| +16% | +$43.3K |
|
197
Lam Research
LRCX
$124B
| $304K | 0.03% |
9,400
+270
| +3% | +$8.73K |
|
198
Roper Technologies
ROP
$56.4B
| $304K | 0.03% |
782
+72
| +10% | +$28K |
|
199
T-Mobile US
TMUS
$284B
| $304K | 0.03% |
+2,919
| New | +$304K |
|
200
Biogen
BIIB
$20.5B
| $303K | 0.03% |
1,133
-110
| -9% | -$29.4K |
|