LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-20.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$805M
AUM Growth
-$212M
(-21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
294
New
39
Increased
157
Reduced
45
Closed
44
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$17.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.82M |
Top Sells
Sector Composition
| 1 | Utilities | 8.67% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.31% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.9B
| $239K | 0.03% |
+12,498
| New | +$239K |
|
|
PBCT
202
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.03% |
21,606
+1,833
| +9% | +$20.3K |
|
203
Norfolk Southern
NSC
$62.8B
| $235K | 0.03% |
1,613
-75
| -4% | -$10.9K |
|
204
FedEx
FDX
$53.2B
| $233K | 0.03% |
+1,922
| New | +$233K |
|
205
IQVIA
IQV
$31.3B
| $232K | 0.03% |
+2,153
| New | +$232K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $231K | 0.03% |
+1,307
| New | +$231K |
|
207
Intercontinental Exchange
ICE
$99.9B
| $231K | 0.03% |
+2,866
| New | +$231K |
|
208
Advanced Micro Devices
AMD
$263B
| $226K | 0.03% |
+4,966
| New | +$226K |
|
209
Colgate-Palmolive
CL
$67.6B
| $225K | 0.03% |
+3,394
| New | +$225K |
|
210
SBA Communications
SBAC
$21B
| $224K | 0.03% |
+831
| New | +$224K |
|
211
Micron Technology
MU
$139B
| $221K | 0.03% |
5,254
+684
| +15% | +$28.8K |
|
212
Roper Technologies
ROP
$56.7B
| $221K | 0.03% |
710
+90
| +15% | +$28K |
|
213
Morgan Stanley
MS
$240B
| $220K | 0.03% |
6,484
+2,094
| +48% | +$71K |
|
214
ServiceNow
NOW
$186B
| $220K | 0.03% |
+769
| New | +$220K |
|
215
Lam Research
LRCX
$127B
| $219K | 0.03% |
9,130
+1,760
| +24% | +$42.2K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $218K | 0.03% |
+3,673
| New | +$218K |
|
217
Analog Devices
ADI
$121B
| $217K | 0.03% |
2,425
-98
| -4% | -$8.77K |
|
218
Sumitomo Mitsui Financial
SMFG
$107B
| $216K | 0.03% |
45,198
+18,354
| +68% | +$87.7K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $216K | 0.03% |
+907
| New | +$216K |
|
220
Honda
HMC
$44.6B
| $213K | 0.03% |
+9,501
| New | +$213K |
|
221
Vodafone
VOD
$28.3B
| $213K | 0.03% |
+15,464
| New | +$213K |
|
222
Copart
CPRT
$48.3B
| $207K | 0.03% |
12,056
-256
| -2% | -$4.4K |
|
223
Chevron
CVX
$318B
| $206K | 0.03% |
2,846
-1,864
| -40% | -$135K |
|
224
SPDR S&P Dividend ETF
SDY
$20.6B
| $202K | 0.03% |
2,535
-4,813
| -66% | -$384K |
|
225
Philips
PHG
$26.4B
| $201K | 0.03% |
+6,060
| New | +$201K |
|