LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74.4B
| $1.03M | 0.05% |
6,447
+28
| +0.4% | +$4.48K |
|
227
CVS Health
CVS
$94B
| $1.03M | 0.05% |
12,917
+424
| +3% | +$33.8K |
|
228
Target
TGT
$42B
| $1.03M | 0.05% |
5,799
+158
| +3% | +$28K |
|
229
Nike
NKE
$110B
| $1.02M | 0.05% |
10,863
-5,718
| -34% | -$540K |
|
230
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.01M | 0.05% |
20,453
-13,785
| -40% | -$678K |
|
231
United Rentals
URI
$61.7B
| $1.01M | 0.05% |
1,394
-62
| -4% | -$44.7K |
|
232
Moody's
MCO
$89.4B
| $1M | 0.05% |
2,556
+37
| +1% | +$14.5K |
|
233
ConocoPhillips
COP
$124B
| $1,000K | 0.05% |
7,853
-196
| -2% | -$24.9K |
|
234
Cameco
CCJ
$32.8B
| $991K | 0.05% |
22,872
+1,109
| +5% | +$48K |
|
235
Illinois Tool Works
ITW
$76.4B
| $989K | 0.05% |
3,668
+99
| +3% | +$26.7K |
|
236
Sony
SONY
$162B
| $975K | 0.05% |
11,374
-884
| -7% | -$75.8K |
|
237
iShares Gold Trust
IAU
$51.8B
| $961K | 0.04% |
22,867
| – | – |
|
238
Charles Schwab
SCHW
$174B
| $954K | 0.04% |
13,187
+271
| +2% | +$19.6K |
|
239
Canadian National Railway
CNI
$60.3B
| $954K | 0.04% |
7,241
-376
| -5% | -$49.5K |
|
240
Citigroup
C
$174B
| $954K | 0.04% |
15,079
+421
| +3% | +$26.6K |
|
241
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $951K | 0.04% |
19,500
| – | – |
|
242
Chubb
CB
$110B
| $908K | 0.04% |
3,494
+88
| +3% | +$22.9K |
|
243
KLA
KLAC
$112B
| $900K | 0.04% |
1,289
+19
| +1% | +$13.3K |
|
244
HCA Healthcare
HCA
$95B
| $900K | 0.04% |
2,697
+30
| +1% | +$10K |
|
245
TransDigm Group
TDG
$73.5B
| $875K | 0.04% |
711
-23
| -3% | -$28.3K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $874K | 0.04% |
2,191
-1,804
| -45% | -$719K |
|
247
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $871K | 0.04% |
17,312
-72,634
| -81% | -$3.65M |
|
248
Diageo
DEO
$61.5B
| $871K | 0.04% |
5,790
+387
| +7% | +$58.2K |
|
249
General Dynamics
GD
$87.3B
| $862K | 0.04% |
3,052
+26
| +0.9% | +$7.35K |
|
250
IBM
IBM
$225B
| $851K | 0.04% |
4,455
+133
| +3% | +$25.4K |
|