LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 2 |
Full Truck Alliance
YMM
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Marathon Petroleum
MPC
|
$4.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Sector Composition
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mizuho Financial
MFG
$79.5B
| $132K | 0.01% |
46,477
-2,615
| -5% | -$7.43K |
|
227
Deutsche Bank
DB
$67B
| $124K | 0.01% |
10,720
+702
| +7% | +$8.12K |
|
228
Aegon
AEG
$12.3B
| $122K | 0.01% |
24,271
+483
| +2% | +$2.43K |
|
229
Haleon
HLN
$44.3B
| $121K | 0.01% |
15,118
-24,472
| -62% | -$196K |
|
230
Telefonica
TEF
$29.7B
| $120K | 0.01% |
33,539
-3,750
| -10% | -$13.4K |
|
231
Lloyds Banking Group
LYG
$63.7B
| $107K | 0.01% |
48,812
-18,946
| -28% | -$41.5K |
|
|
CS
232
DELISTED
Credit Suisse Group
CS
| $95K | 0.01% |
31,380
+1,432
| +5% | +$4.34K |
|
233
ASE Group
ASX
$22.5B
| $91K | 0.01% |
14,487
| – | – |
|
234
Nomura Holdings
NMR
$20.7B
| $89K | 0.01% |
23,610
+1,204
| +5% | +$4.54K |
|
235
Ambev
ABEV
$33.5B
| $81K | 0.01% |
29,730
-480
| -2% | -$1.31K |
|
236
Nautilus Biotechnolgy
NAUT
$80.7M
| $72K | ﹤0.01% |
+40,219
| New | +$72K |
|
237
Ouster
OUST
$1.59B
| $59K | ﹤0.01% |
67,855
+21,855
| +48% | +$19K |
|
|
SGMA
238
DELISTED
Sigmatron International
SGMA
| $54K | ﹤0.01% |
14,140
| – | – |
|
|
WE
239
DELISTED
WeWork Inc.
WE
| $41K | ﹤0.01% |
28,898
+3,691
| +15% | +$5.22K |
|
240
Bioventus
BVS
$471M
| $26K | ﹤0.01% |
10,000
-9,830
| -50% | -$25.6K |
|
241
Itaú Unibanco
ITUB
$74.8B
| – | – |
-20,442
| Closed | -$106K |
|
242
KeyCorp
KEY
$20.8B
| – | – |
-12,130
| Closed | -$194K |
|
243
Lumen
LUMN
$4.84B
| – | – |
-23,999
| Closed | -$175K |
|
244
Manulife Financial
MFC
$51.7B
| – | – |
-100,230
| Closed | -$1.57M |
|
|
245
Marathon Petroleum
MPC
$54.4B
| – | – |
-44,246
| Closed | -$4.4M |
|
246
Antero Midstream
AM
$8.54B
| – | – |
-10,080
| Closed | -$93K |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-24,249
| Closed | -$2.18M |
|
248
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-69,193
| Closed | -$1.62M |
|
249
Cameco
CCJ
$33.6B
| – | – |
-16,771
| Closed | -$445K |
|
250
Carlyle Group
CG
$22.9B
| – | – |
-64,360
| Closed | -$1.66M |
|