LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+7.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.9M
(+6.6%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.83M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.23M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.65M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Sector Composition
| 1 | Utilities | 7.36% |
| 2 | Technology | 5.86% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
James Hardie Industries plc
JHX
$11.2B
| $228K | 0.01% |
10,542
-1,208
| -10% | -$26.1K |
|
227
Mitsubishi UFJ Financial
MUFG
$174B
| $189K | 0.01% |
29,551
-2,390
| -7% | -$15.3K |
|
228
Nokia
NOK
$24.5B
| $186K | 0.01% |
37,947
+770
| +2% | +$3.77K |
|
229
ING
ING
$71.6B
| $180K | 0.01% |
15,169
-1,271
| -8% | -$15.1K |
|
230
Haleon
HLN
$44B
| $176K | 0.01% |
21,628
+6,510
| +43% | +$53K |
|
231
Banco Santander
SAN
$142B
| $173K | 0.01% |
46,871
-1,517
| -3% | -$5.6K |
|
232
Huntington Bancshares
HBAN
$26B
| $168K | 0.01% |
15,020
+4,216
| +39% | +$47.2K |
|
233
Warner Bros
WBD
$28.6B
| $155K | 0.01% |
+10,292
| New | +$155K |
|
234
KeyCorp
KEY
$21B
| $152K | 0.01% |
+12,122
| New | +$152K |
|
235
ASE Group
ASX
$22.3B
| $143K | 0.01% |
17,883
+3,396
| +23% | +$27.2K |
|
236
Telefonica
TEF
$29.7B
| $139K | 0.01% |
32,484
-1,055
| -3% | -$4.51K |
|
237
Mizuho Financial
MFG
$80.8B
| $127K | 0.01% |
45,097
-1,380
| -3% | -$3.89K |
|
238
Pearson
PSO
$9.17B
| $124K | 0.01% |
11,903
-1,358
| -10% | -$14.1K |
|
239
Lloyds Banking Group
LYG
$64.7B
| $113K | 0.01% |
48,808
-4
| -0% | -$9 |
|
240
Deutsche Bank
DB
$67.8B
| $104K | 0.01% |
10,212
-508
| -5% | -$5.17K |
|
241
Aegon
AEG
$11.9B
| $102K | 0.01% |
23,695
-576
| -2% | -$2.48K |
|
242
Nautilus Biotechnolgy
NAUT
$81.1M
| $80K | ﹤0.01% |
28,939
-11,280
| -28% | -$31.2K |
|
243
Ambev
ABEV
$34B
| $77K | ﹤0.01% |
27,455
-2,275
| -8% | -$6.38K |
|
244
PureCycle Technologies
PCT
$2.35B
| $76K | ﹤0.01% |
+10,865
| New | +$76K |
|
245
Nomura Holdings
NMR
$21B
| $73K | ﹤0.01% |
19,079
-4,531
| -19% | -$17.3K |
|
246
BRC Inc
BRCC
$173M
| $51K | ﹤0.01% |
+10,000
| New | +$51K |
|
247
Ouster
OUST
$1.59B
| $48K | ﹤0.01% |
5,786
-1,000
| -15% | -$8.3K |
|
248
Lumen
LUMN
$5.03B
| $40K | ﹤0.01% |
+14,900
| New | +$40K |
|
|
SGMA
249
DELISTED
Sigmatron International
SGMA
| $37K | ﹤0.01% |
14,140
| – | – |
|
250
Atara Biotherapeutics
ATRA
$87.4M
| $34K | ﹤0.01% |
+462
| New | +$34K |
|