LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
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
+$93.7M
(+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 | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $228K | 0.02% |
8,528
+74
| +0.9% | +$1.98K |
|
227
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $226K | 0.02% |
+4,477
| New | +$226K |
|
228
Morgan Stanley
MS
$240B
| $224K | 0.02% |
+4,390
| New | +$224K |
|
229
American Electric Power
AEP
$58.1B
| $221K | 0.02% |
2,340
+25
| +1% | +$2.36K |
|
230
Roper Technologies
ROP
$56.7B
| $220K | 0.02% |
620
-2
| -0.3% | -$710 |
|
231
Air Products & Chemicals
APD
$64.5B
| $219K | 0.02% |
+934
| New | +$219K |
|
232
F5
FFIV
$18.1B
| $216K | 0.02% |
1,548
+22
| +1% | +$3.07K |
|
233
Fiserv
FI
$74B
| $216K | 0.02% |
+1,867
| New | +$216K |
|
234
Applied Materials
AMAT
$126B
| $215K | 0.02% |
+3,526
| New | +$215K |
|
235
Lam Research
LRCX
$127B
| $215K | 0.02% |
+7,370
| New | +$215K |
|
236
Cencora
COR
$56.7B
| $211K | 0.02% |
+2,487
| New | +$211K |
|
237
Edison International
EIX
$21B
| $211K | 0.02% |
+2,801
| New | +$211K |
|
238
Prologis
PLD
$105B
| $205K | 0.02% |
+2,304
| New | +$205K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $202K | 0.02% |
+538
| New | +$202K |
|
240
TotalEnergies
TTE
$134B
| $202K | 0.02% |
+3,653
| New | +$202K |
|
241
Sumitomo Mitsui Financial
SMFG
$107B
| $199K | 0.02% |
26,844
+2,330
| +10% | +$17.3K |
|
|
CS
242
DELISTED
Credit Suisse Group
CS
| $158K | 0.02% |
11,717
+1,145
| +11% | +$15.4K |
|
243
Lloyds Banking Group
LYG
$65B
| $141K | 0.01% |
42,523
+24,743
| +139% | +$82K |
|
244
Mizuho Financial
MFG
$81.3B
| $141K | 0.01% |
45,756
+2,513
| +6% | +$7.74K |
|
245
ING
ING
$71.7B
| $125K | 0.01% |
+10,412
| New | +$125K |
|
246
Barclays
BCS
$70.5B
| $121K | 0.01% |
12,694
+1,749
| +16% | +$16.7K |
|
247
Banco Santander
SAN
$142B
| $116K | 0.01% |
29,167
+3,650
| +14% | +$14.5K |
|
248
Nomura Holdings
NMR
$21B
| $109K | 0.01% |
21,120
+1,662
| +9% | +$8.58K |
|
249
NatWest
NWG
$56.6B
| $100K | 0.01% |
14,458
+46
| +0.3% | +$318 |
|
250
Ericsson
ERIC
$26.5B
| $99K | 0.01% |
+11,246
| New | +$99K |
|