LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-6.94%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$24.5M
(-1.7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.97M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Sector Composition
| 1 | Utilities | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$29.5B
| $168K | 0.01% |
14,580
+3,041
| +26% | +$35K |
|
227
NatWest
NWG
$55.9B
| $160K | 0.01% |
32,026
-2,505
| -7% | -$12.5K |
|
228
Energy Transfer Partners
ET
$60.3B
| $154K | 0.01% |
13,987
| – | – |
|
229
Huntington Bancshares
HBAN
$25.7B
| $151K | 0.01% |
11,479
+729
| +7% | +$9.59K |
|
230
Vodafone
VOD
$28.2B
| $147K | 0.01% |
+12,936
| New | +$147K |
|
231
Mitsubishi UFJ Financial
MUFG
$171B
| $145K | 0.01% |
32,140
+68
| +0.2% | +$307 |
|
232
Bioventus
BVS
$471M
| $139K | 0.01% |
19,830
| – | – |
|
233
ING
ING
$70.9B
| $138K | 0.01% |
16,218
+63
| +0.4% | +$536 |
|
234
Lloyds Banking Group
LYG
$63.6B
| $121K | 0.01% |
67,758
+1,877
| +3% | +$3.35K |
|
235
Telefonica
TEF
$29.7B
| $121K | 0.01% |
37,289
+14,531
| +64% | +$47.2K |
|
236
Pearson
PSO
$9.08B
| $119K | 0.01% |
12,463
-374
| -3% | -$3.57K |
|
|
CS
237
DELISTED
Credit Suisse Group
CS
| $117K | 0.01% |
29,948
+13,105
| +78% | +$51.2K |
|
238
Mizuho Financial
MFG
$79.3B
| $109K | 0.01% |
49,092
+13,042
| +36% | +$29K |
|
239
Itaú Unibanco
ITUB
$74.8B
| $106K | 0.01% |
22,486
| – | – |
|
240
Banco Santander
SAN
$140B
| $95K | 0.01% |
40,784
+9,489
| +30% | +$22.1K |
|
241
Aegon
AEG
$12.3B
| $94K | 0.01% |
23,788
+224
| +1% | +$885 |
|
242
Antero Midstream
AM
$8.54B
| $93K | 0.01% |
10,080
| – | – |
|
243
Ambev
ABEV
$33.5B
| $86K | 0.01% |
30,210
+10,237
| +51% | +$29.1K |
|
244
Deutsche Bank
DB
$67B
| $74K | 0.01% |
10,018
-248
| -2% | -$1.83K |
|
245
Nomura Holdings
NMR
$20.7B
| $74K | 0.01% |
22,406
+2,694
| +14% | +$8.9K |
|
246
ASE Group
ASX
$22.5B
| $72K | 0.01% |
14,487
+1,818
| +14% | +$9.04K |
|
247
Ericsson
ERIC
$26.2B
| $68K | ﹤0.01% |
11,860
-13,196
| -53% | -$75.7K |
|
|
SGMA
248
DELISTED
Sigmatron International
SGMA
| $67K | ﹤0.01% |
+14,140
| New | +$67K |
|
|
WE
249
DELISTED
WeWork Inc.
WE
| $67K | ﹤0.01% |
630
+5
| +0.8% | +$532 |
|
250
Ouster
OUST
$1.59B
| $44K | ﹤0.01% |
4,600
-47
| -1% | -$450 |
|