LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-4.25%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$127M
(-7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Ares Management
ARES
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.34M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Utilities | 5.42% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barclays
BCS
$70.5B
| $311K | 0.02% |
39,954
-1,881
| -4% | -$14.6K |
|
227
James Hardie Industries plc
JHX
$11.3B
| $307K | 0.02% |
11,686
+186
| +2% | +$4.89K |
|
228
NexGen Energy
NXE
$4.34B
| $296K | 0.02% |
+49,255
| New | +$296K |
|
229
Regions Financial
RF
$24.4B
| $296K | 0.02% |
17,223
+163
| +1% | +$2.8K |
|
230
Haleon
HLN
$44B
| $293K | 0.02% |
35,147
+7,986
| +29% | +$66.6K |
|
231
Truist Financial
TFC
$60.7B
| $291K | 0.02% |
10,182
-1,579
| -13% | -$45.1K |
|
232
Coterra Energy
CTRA
$18.6B
| $291K | 0.02% |
10,754
-213
| -2% | -$5.76K |
|
233
Energy Transfer Partners
ET
$60.6B
| $286K | 0.02% |
20,392
+1,469
| +8% | +$20.6K |
|
234
Ares Capital
ARCC
$15.8B
| $273K | 0.02% |
14,000
| – | – |
|
235
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $255K | 0.02% |
12,885
+27
| +0.2% | +$534 |
|
236
NatWest
NWG
$56.6B
| $250K | 0.01% |
42,838
+4,289
| +11% | +$25K |
|
237
Sprott Junior Uranium Miners ETF
URNJ
$330M
| $240K | 0.01% |
+10,137
| New | +$240K |
|
238
Mitsubishi UFJ Financial
MUFG
$175B
| $234K | 0.01% |
27,518
-2,252
| -8% | -$19.2K |
|
|
FNCH
239
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $222K | 0.01% |
21,206
| – | – |
|
240
Kenvue
KVUE
$39.4B
| $206K | 0.01% |
+10,250
| New | +$206K |
|
241
ING
ING
$71.7B
| $194K | 0.01% |
14,727
-1,073
| -7% | -$14.1K |
|
242
Enovix
ENVX
$1.77B
| $191K | 0.01% |
+17,379
| New | +$191K |
|
243
Warner Bros
WBD
$29.1B
| $188K | 0.01% |
+17,321
| New | +$188K |
|
244
Nokia
NOK
$24.7B
| $181K | 0.01% |
48,413
+18,725
| +63% | +$70K |
|
245
Mizuho Financial
MFG
$81.3B
| $170K | 0.01% |
49,455
-2,481
| -5% | -$8.53K |
|
246
Takeda Pharmaceutical
TAK
$48.3B
| $170K | 0.01% |
+10,958
| New | +$170K |
|
247
Banco Santander
SAN
$142B
| $159K | 0.01% |
42,263
-6,003
| -12% | -$22.6K |
|
248
Huntington Bancshares
HBAN
$26.1B
| $147K | 0.01% |
14,106
-192
| -1% | -$2K |
|
249
ASE Group
ASX
$22.4B
| $143K | 0.01% |
19,025
+1,142
| +6% | +$8.58K |
|
250
Pearson
PSO
$9.21B
| $131K | 0.01% |
12,447
-165
| -1% | -$1.74K |
|