LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.27M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 5 |
Sonos
SONO
|
$2.15M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$74.6B
| $360K | 0.03% |
473
-12
| -2% | -$9.13K |
|
177
Ball Corp
BALL
$13.6B
| $359K | 0.03% |
4,316
+385
| +10% | +$32K |
|
178
Marsh & McLennan
MMC
$101B
| $358K | 0.03% |
3,120
-182
| -6% | -$20.9K |
|
179
Norfolk Southern
NSC
$62.4B
| $358K | 0.03% |
1,675
+27
| +2% | +$5.77K |
|
180
Crown Castle
CCI
$42.3B
| $355K | 0.03% |
2,131
-88
| -4% | -$14.7K |
|
|
WBK
181
DELISTED
Westpac Banking Corporation
WBK
| $355K | 0.03% |
29,469
-259
| -0.9% | -$3.12K |
|
182
Edwards Lifesciences
EW
$47.7B
| $350K | 0.03% |
4,382
-352
| -7% | -$28.1K |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $347K | 0.03% |
4,799
-98
| -2% | -$7.09K |
|
184
Truist Financial
TFC
$59.8B
| $345K | 0.03% |
9,077
+71
| +0.8% | +$2.7K |
|
185
FedEx
FDX
$53.2B
| $340K | 0.03% |
+1,353
| New | +$340K |
|
186
Lam Research
LRCX
$124B
| $334K | 0.03% |
10,070
+670
| +7% | +$22.2K |
|
187
Goldman Sachs
GS
$221B
| $333K | 0.03% |
1,655
+181
| +12% | +$36.4K |
|
188
IBM
IBM
$227B
| $331K | 0.03% |
2,846
-425
| -13% | -$49.4K |
|
189
Biogen
BIIB
$20.5B
| $330K | 0.03% |
1,162
+29
| +3% | +$8.24K |
|
190
Global Payments
GPN
$21B
| $330K | 0.03% |
1,861
-43
| -2% | -$7.63K |
|
191
ServiceNow
NOW
$191B
| $330K | 0.03% |
681
+13
| +2% | +$6.3K |
|
192
CME Group
CME
$97.1B
| $326K | 0.03% |
1,950
+282
| +17% | +$47.1K |
|
193
Brown-Forman Class B
BF.B
$13.3B
| $325K | 0.03% |
4,316
+487
| +13% | +$36.7K |
|
194
CSX Corp
CSX
$60.2B
| $325K | 0.03% |
12,546
+669
| +6% | +$17.3K |
|
195
Energy Transfer Partners
ET
$60.3B
| $322K | 0.03% |
59,400
| – | – |
|
196
iShares TIPS Bond ETF
TIP
$13.5B
| $321K | 0.03% |
2,538
| – | – |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $320K | 0.03% |
3,950
+321
| +9% | +$26K |
|
198
British American Tobacco
BTI
$120B
| $318K | 0.03% |
8,786
-1,596
| -15% | -$57.8K |
|
199
Roper Technologies
ROP
$56.4B
| $318K | 0.03% |
804
+22
| +3% | +$8.7K |
|
200
T-Mobile US
TMUS
$284B
| $318K | 0.03% |
2,779
-140
| -5% | -$16K |
|