LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-6.94%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.7%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.97M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Sector Composition
| 1 | Utilities | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
251
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $23K | ﹤0.01% | +12,188 | New | +$23K |
|
|
RNTX
252
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $3K | ﹤0.01% | 16,500 -2,000 | -11% | -$364 |
|
253
Apollo Global Management
APO
$77.9B
| – | – | -38,192 | Closed | -$1.85M |
|
254
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| – | – | -21,600 | Closed | -$995K |
|
255
Salesforce
CRM
$245B
| – | – | -10,000 | Closed | -$1.65M |
|
256
DigitalBridge
DBRG
$2.08B
| – | – | -10,278 | Closed | -$50K |
|
257
Digital Realty Trust
DLR
$57.2B
| – | – | -14,326 | Closed | -$1.86M |
|
258
Elicio Therapeutics
ELTX
$172M
| – | – | -246,904 | Closed | -$282K |
|
259
HP
HPQ
$26.7B
| – | – | -10,649 | Closed | -$349K |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -16,191 | Closed | -$2.35M |
|
261
Sony
SONY
$165B
| – | – | -12,124 | Closed | -$991K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -18,365 | Closed | -$1.4M |
|