LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-0.14%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
362
New
47
Increased
100
Reduced
150
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.9M |
| 3 |
Brookfield Renewable
BEP
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.01M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.6M |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Utilities | 4.85% |
| 3 | Financials | 3.15% |
| 4 | Technology | 2.7% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $351K | 0.04% |
2,059
-287
| -12% | -$48.9K |
|
202
Valero Energy
VLO
$48.7B
| $349K | 0.03% |
3,151
-57
| -2% | -$6.31K |
|
203
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $347K | 0.03% |
10,036
+1,514
| +18% | +$52.3K |
|
|
HF
204
DELISTED
HFF Inc.
HF
| $344K | 0.03% |
+10,014
| New | +$344K |
|
205
General Motors
GM
$55.5B
| $341K | 0.03% |
8,658
-767
| -8% | -$30.2K |
|
206
Regions Financial
RF
$24.1B
| $334K | 0.03% |
18,783
-305
| -2% | -$5.42K |
|
207
Diageo
DEO
$61.3B
| $329K | 0.03% |
2,288
+96
| +4% | +$13.8K |
|
208
United Parcel Service
UPS
$72.1B
| $328K | 0.03% |
3,085
-1,565
| -34% | -$166K |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $327K | 0.03% |
2,579
-626
| -20% | -$79.4K |
|
210
Eli Lilly
LLY
$652B
| $326K | 0.03% |
3,821
-7
| -0.2% | -$597 |
|
211
Clearway Energy Class C
CWEN
$3.38B
| $324K | 0.03% |
+18,830
| New | +$324K |
|
212
Airgain
AIRG
$52M
| $320K | 0.03% |
34,874
| – | – |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $313K | 0.03% |
1,982
+120
| +6% | +$19K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $312K | 0.03% |
3,927
-261
| -6% | -$20.7K |
|
215
Charter Communications
CHTR
$35.7B
| $310K | 0.03% |
1,056
+98
| +10% | +$28.8K |
|
216
Sysco
SYY
$39.4B
| $310K | 0.03% |
4,541
-1,215
| -21% | -$82.9K |
|
217
Ecolab
ECL
$77.6B
| $308K | 0.03% |
2,195
-537
| -20% | -$75.4K |
|
218
VF Corp
VFC
$5.86B
| $308K | 0.03% |
4,006
+243
| +6% | +$18.7K |
|
219
Northrop Grumman
NOC
$83.2B
| $307K | 0.03% |
999
-8
| -0.8% | -$2.46K |
|
220
Unilever
UL
$158B
| $306K | 0.03% |
5,532
-664
| -11% | -$36.7K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $306K | 0.03% |
1,833
-556
| -23% | -$92.8K |
|
222
Morgan Stanley
MS
$236B
| $302K | 0.03% |
6,368
-754
| -11% | -$35.8K |
|
223
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $299K | 0.03% |
42,663
-7,180
| -14% | -$50.3K |
|
224
Phillips 66
PSX
$53.2B
| $299K | 0.03% |
2,665
-62
| -2% | -$6.96K |
|
225
iShares US Financial Services ETF
IYG
$1.9B
| $298K | 0.03% |
6,900
| – | – |
|