LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+18.43%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+23%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
289
New
39
Increased
130
Reduced
92
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$11.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.04M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
Sector Composition
| 1 | Utilities | 8.31% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.61% |
| 4 | Financials | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.2B
| $303K | 0.03% |
+5,768
| New | +$303K |
|
202
Morgan Stanley
MS
$237B
| $301K | 0.03% |
6,226
-258
| -4% | -$12.5K |
|
203
iShares S&P 500 Value ETF
IVE
$40.9B
| $296K | 0.03% |
2,735
+7
| +0.3% | +$758 |
|
204
Cedar Fair
FUN
$2.4B
| $294K | 0.03% |
10,700
| – | – |
|
205
RELX
RELX
$83.7B
| $294K | 0.03% |
12,497
-1,471
| -11% | -$34.6K |
|
206
Applied Materials
AMAT
$124B
| $291K | 0.03% |
+4,808
| New | +$291K |
|
207
Goldman Sachs
GS
$221B
| $291K | 0.03% |
+1,474
| New | +$291K |
|
208
United Parcel Service
UPS
$72.3B
| $290K | 0.03% |
+2,610
| New | +$290K |
|
209
Norfolk Southern
NSC
$62.4B
| $289K | 0.03% |
1,648
+35
| +2% | +$6.14K |
|
210
Targa Resources
TRGP
$35.2B
| $288K | 0.03% |
14,364
+162
| +1% | +$3.25K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $287K | 0.03% |
3,312
+10
| +0.3% | +$867 |
|
212
Analog Devices
ADI
$120B
| $283K | 0.03% |
2,311
-114
| -5% | -$14K |
|
213
Cencora
COR
$57.2B
| $282K | 0.03% |
2,800
-27
| -1% | -$2.72K |
|
214
Prudential
PUK
$33.3B
| $281K | 0.03% |
+9,540
| New | +$281K |
|
215
CSX Corp
CSX
$60.2B
| $276K | 0.03% |
11,877
-621
| -5% | -$14.4K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.03% |
3,629
-44
| -1% | -$3.33K |
|
217
National Grid
NGG
$68B
| $274K | 0.03% |
5,021
-1,386
| -22% | -$75.6K |
|
218
RTX Corp
RTX
$212B
| $274K | 0.03% |
4,444
-417
| -9% | -$25.7K |
|
219
Ball Corp
BALL
$13.6B
| $273K | 0.03% |
3,931
-280
| -7% | -$19.4K |
|
220
CME Group
CME
$97.1B
| $271K | 0.03% |
1,668
-554
| -25% | -$90K |
|
221
ServiceNow
NOW
$191B
| $271K | 0.03% |
668
-101
| -13% | -$41K |
|
222
Colgate-Palmolive
CL
$67.7B
| $257K | 0.03% |
3,511
+117
| +3% | +$8.56K |
|
223
Micron Technology
MU
$133B
| $257K | 0.03% |
4,994
-260
| -5% | -$13.4K |
|
224
PTC
PTC
$25.4B
| $257K | 0.03% |
3,301
+22
| +0.7% | +$1.71K |
|
225
Illumina
ILMN
$15.2B
| $254K | 0.03% |
+705
| New | +$254K |
|