LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+3.44%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$902M
AUM Growth
-$97.9M
(-9.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Utilities | 5.41% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $203K | 0.02% |
+3,501
| New | +$203K |
|
202
General Dynamics
GD
$86.8B
| $203K | 0.02% |
993
-415
| -29% | -$84.8K |
|
203
Target
TGT
$42.3B
| $203K | 0.02% |
2,299
-16,007
| -87% | -$1.41M |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $201K | 0.02% |
1,253
-729
| -37% | -$117K |
|
205
Sumitomo Mitsui Financial
SMFG
$105B
| $193K | 0.02% |
24,059
-3,093
| -11% | -$24.8K |
|
206
UBS Group
UBS
$128B
| $160K | 0.02% |
+10,165
| New | +$160K |
|
207
ING
ING
$71B
| $134K | 0.01% |
10,330
-2,466
| -19% | -$32K |
|
208
Banco Santander
SAN
$141B
| $126K | 0.01% |
26,327
-2,179
| -8% | -$10.4K |
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $100K | 0.01% |
15,916
-26,747
| -63% | -$168K |
|
210
Mizuho Financial
MFG
$80.9B
| $96K | 0.01% |
27,370
-9,764
| -26% | -$34.2K |
|
211
Lloyds Banking Group
LYG
$64.5B
| $83K | 0.01% |
27,205
-9,527
| -26% | -$29.1K |
|
212
Aegon
AEG
$11.8B
| $78K | 0.01% |
14,133
-2,827
| -17% | -$15.6K |
|
213
Nokia
NOK
$24.5B
| $77K | 0.01% |
13,723
-3,925
| -22% | -$22K |
|
214
NatWest
NWG
$55.4B
| $69K | 0.01% |
9,815
-2,398
| -20% | -$16.9K |
|
215
Groupon
GRPN
$971M
| $38K | ﹤0.01% |
502
| – | – |
|
216
AllianceBernstein
AB
$4.29B
| – | – |
-16,960
| Closed | -$484K |
|
217
Ambev
ABEV
$34.8B
| – | – |
-26,302
| Closed | -$122K |
|
218
Analog Devices
ADI
$122B
| – | – |
-2,878
| Closed | -$276K |
|
219
Autodesk
ADSK
$69.5B
| – | – |
-2,046
| Closed | -$268K |
|
220
American International
AIG
$43.9B
| – | – |
-5,105
| Closed | -$271K |
|
221
Airgain
AIRG
$52M
| – | – |
-34,874
| Closed | -$320K |
|
222
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,130
| Closed | -$108K |
|
223
America Movil
AMX
$59.1B
| – | – |
-11,801
| Closed | -$197K |
|
224
Aon
AON
$79.9B
| – | – |
-1,490
| Closed | -$204K |
|
225
Apollo Global Management
APO
$75.3B
| – | – |
-34,376
| Closed | -$1.1M |
|