LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+4.38%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.05M |
| 4 |
Target
TGT
|
$2.77M |
| 5 |
First Horizon
FHN
|
$2.16M |
Sector Composition
| 1 | Utilities | 6.7% |
| 2 | Technology | 6.5% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
James Hardie Industries plc
JHX
$11.3B
| $309K | 0.02% |
11,500
+958
| +9% | +$25.7K |
|
227
Regions Financial
RF
$24.4B
| $304K | 0.02% |
17,060
-407
| -2% | -$7.25K |
|
228
Enterprise Products Partners
EPD
$68.9B
| $284K | 0.02% |
+10,784
| New | +$284K |
|
229
Coterra Energy
CTRA
$18.6B
| $278K | 0.02% |
10,967
+683
| +7% | +$17.3K |
|
230
Ares Capital
ARCC
$15.8B
| $263K | 0.01% |
14,000
| – | – |
|
231
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $263K | 0.01% |
12,858
+28
| +0.2% | +$573 |
|
232
Energy Transfer Partners
ET
$60.6B
| $240K | 0.01% |
18,923
| – | – |
|
233
NatWest
NWG
$56.6B
| $236K | 0.01% |
38,549
-34
| -0.1% | -$208 |
|
|
FNCH
234
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $234K | 0.01% |
21,206
-3,432
| -14% | -$37.9K |
|
235
Haleon
HLN
$44B
| $228K | 0.01% |
27,161
+5,533
| +26% | +$46.4K |
|
236
Mitsubishi UFJ Financial
MUFG
$175B
| $219K | 0.01% |
29,770
+219
| +0.7% | +$1.61K |
|
237
ING
ING
$71.7B
| $213K | 0.01% |
15,800
+631
| +4% | +$8.51K |
|
238
Banco Santander
SAN
$142B
| $179K | 0.01% |
48,266
+1,395
| +3% | +$5.17K |
|
239
Mizuho Financial
MFG
$81.3B
| $159K | 0.01% |
51,936
+6,839
| +15% | +$20.9K |
|
240
Huntington Bancshares
HBAN
$26.1B
| $154K | 0.01% |
14,298
-722
| -5% | -$7.78K |
|
241
ASE Group
ASX
$22.4B
| $139K | 0.01% |
17,883
| – | – |
|
242
Pearson
PSO
$9.21B
| $132K | 0.01% |
12,612
+709
| +6% | +$7.42K |
|
243
Telefonica
TEF
$29.8B
| $131K | 0.01% |
32,602
+118
| +0.4% | +$474 |
|
244
Aegon
AEG
$11.9B
| $129K | 0.01% |
25,494
+1,799
| +8% | +$9.1K |
|
245
Nokia
NOK
$24.7B
| $124K | 0.01% |
29,688
-8,259
| -22% | -$34.5K |
|
246
Deutsche Bank
DB
$68B
| $121K | 0.01% |
11,439
+1,227
| +12% | +$13K |
|
247
Lloyds Banking Group
LYG
$64.9B
| $108K | 0.01% |
49,203
+395
| +0.8% | +$867 |
|
248
Nautilus Biotechnolgy
NAUT
$82.3M
| $107K | 0.01% |
27,590
-1,349
| -5% | -$5.23K |
|
249
KeyCorp
KEY
$21B
| $103K | 0.01% |
11,132
-990
| -8% | -$9.16K |
|
250
Ambev
ABEV
$34.1B
| $87K | ﹤0.01% |
27,455
| – | – |
|