LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
260
New
30
Increased
177
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
Sonos
SONO
|
$40M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Brookfield Renewable
BEP
|
$2.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Sector Composition
| 1 | Utilities | 7.07% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.6B
| $273K | 0.03% |
1,966
+252
| +15% | +$35K |
|
202
Clorox
CLX
$15B
| $273K | 0.03% |
1,776
+5
| +0.3% | +$769 |
|
203
Ecolab
ECL
$77.5B
| $270K | 0.03% |
1,398
+79
| +6% | +$15.3K |
|
204
Hershey
HSY
$37.4B
| $267K | 0.03% |
1,818
-133
| -7% | -$19.5K |
|
205
Biogen
BIIB
$20.8B
| $266K | 0.03% |
+897
| New | +$266K |
|
206
Ameriprise Financial
AMP
$47.8B
| $264K | 0.03% |
1,586
+108
| +7% | +$18K |
|
207
Charles Schwab
SCHW
$175B
| $261K | 0.03% |
5,497
+388
| +8% | +$18.4K |
|
208
ConocoPhillips
COP
$118B
| $260K | 0.03% |
+4,005
| New | +$260K |
|
209
Regions Financial
RF
$24B
| $259K | 0.03% |
15,100
| – | – |
|
210
Crown Castle
CCI
$42.3B
| $254K | 0.03% |
+1,786
| New | +$254K |
|
211
Baxter International
BAX
$12.1B
| $251K | 0.02% |
3,000
+119
| +4% | +$9.96K |
|
212
Prudential Financial
PRU
$37.8B
| $248K | 0.02% |
2,644
+208
| +9% | +$19.5K |
|
213
Duke Energy
DUK
$94.5B
| $248K | 0.02% |
2,724
+269
| +11% | +$24.5K |
|
214
Micron Technology
MU
$133B
| $246K | 0.02% |
+4,570
| New | +$246K |
|
215
Marriott International Class A Common Stock
MAR
$72B
| $243K | 0.02% |
+1,601
| New | +$243K |
|
|
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $242K | 0.02% |
1,998
| – | – |
|
217
Schlumberger
SLB
$52.2B
| $242K | 0.02% |
6,026
-799
| -12% | -$32.1K |
|
218
Boston Scientific
BSX
$159B
| $241K | 0.02% |
+5,327
| New | +$241K |
|
219
O'Reilly Automotive
ORLY
$88.1B
| $240K | 0.02% |
547
+19
| +4% | +$8.34K |
|
220
United Parcel Service
UPS
$72.3B
| $233K | 0.02% |
1,994
+70
| +4% | +$8.18K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $233K | 0.02% |
1,130
| – | – |
|
222
AB InBev
BUD
$116B
| $231K | 0.02% |
2,815
+202
| +8% | +$16.6K |
|
223
NetApp
NTAP
$23.2B
| $230K | 0.02% |
+3,690
| New | +$230K |
|
224
Capital One
COF
$142B
| $230K | 0.02% |
+2,233
| New | +$230K |
|
225
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $228K | 0.02% |
4,264
+37
| +0.9% | +$1.98K |
|