LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.11%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$891M
AUM Growth
+$6.48M
(+0.73%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
365
New
40
Increased
97
Reduced
143
Closed
50
Top Buys
| 1 |
Boeing
BA
|
$18.9M |
| 2 |
Apple
AAPL
|
$7M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.22M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Utilities | 3.9% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 3.26% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.1B
| $297K | 0.03% |
2,192
| – | – |
|
202
Novo Nordisk
NVO
$244B
| $297K | 0.03% |
12,042
-6,834
| -36% | -$169K |
|
203
Eli Lilly
LLY
$652B
| $296K | 0.03% |
3,828
-43
| -1% | -$3.33K |
|
204
Mitsubishi UFJ Financial
MUFG
$174B
| $295K | 0.03% |
44,408
-454
| -1% | -$3.02K |
|
205
British American Tobacco
BTI
$122B
| $294K | 0.03% |
5,102
-1,975
| -28% | -$114K |
|
206
ConocoPhillips
COP
$116B
| $294K | 0.03% |
4,950
+144
| +3% | +$8.55K |
|
207
TJX Companies
TJX
$155B
| $294K | 0.03% |
7,206
-3,354
| -32% | -$137K |
|
208
Williams Companies
WMB
$69.8B
| $294K | 0.03% |
11,830
+2,676
| +29% | +$66.5K |
|
209
Lockheed Martin
LMT
$108B
| $293K | 0.03% |
867
-834
| -49% | -$282K |
|
210
F5
FFIV
$18.1B
| $290K | 0.03% |
2,007
-18
| -0.9% | -$2.6K |
|
211
Travelers Companies
TRV
$62.1B
| $286K | 0.03% |
2,058
| – | – |
|
212
Marsh & McLennan
MMC
$100B
| $284K | 0.03% |
3,441
-22
| -0.6% | -$1.82K |
|
213
Chipotle Mexican Grill
CMG
$55B
| $283K | 0.03% |
43,850
+950
| +2% | +$6.13K |
|
214
Duke Energy
DUK
$93.8B
| $281K | 0.03% |
3,632
+109
| +3% | +$8.43K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.03% |
4,079
-250
| -6% | -$17K |
|
216
Target
TGT
$42.3B
| $275K | 0.03% |
3,965
-4,479
| -53% | -$311K |
|
217
XPO
XPO
$15.4B
| $275K | 0.03% |
7,798
| – | – |
|
|
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
| $275K | 0.03% |
16,930
-15,220
| -47% | -$247K |
|
219
American International
AIG
$43.9B
| $273K | 0.03% |
+5,021
| New | +$273K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $273K | 0.03% |
+4,517
| New | +$273K |
|
221
Analog Devices
ADI
$121B
| $271K | 0.03% |
+2,975
| New | +$271K |
|
222
Oneok
OKE
$45.7B
| $271K | 0.03% |
4,752
+505
| +12% | +$28.8K |
|
223
Airgain
AIRG
$52.5M
| $270K | 0.03% |
34,874
| – | – |
|
224
Delta Air Lines
DAL
$40B
| $269K | 0.03% |
4,900
+698
| +17% | +$38.3K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $269K | 0.03% |
4,641
+29
| +0.6% | +$1.68K |
|