LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-3.17%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-0.96%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
185
Reduced
54
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 2 |
Full Truck Alliance
YMM
|
$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Brookfield Renewable
BEP
|
$2.97M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
| 2 |
DocuSign
DOCU
|
$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.11M |
Sector Composition
| 1 | Utilities | 8.25% |
| 2 | Technology | 6.31% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.07% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-27,828
| Closed | -$494K |
|
227
TJX Companies
TJX
$155B
| – | – |
-12,931
| Closed | -$982K |
|
|
WDI
228
Western Asset Diversified Income Fund
WDI
$776M
| – | – |
-27,425
| Closed | -$502K |
|
|
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-11,741
| Closed | -$545K |
|