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 | |
|---|---|---|---|---|---|---|
251
Telefonica
TEF
$29.8B
| $131K | 0.01% |
32,191
-411
| -1% | -$1.67K |
|
252
Aegon
AEG
$11.9B
| $118K | 0.01% |
24,616
-878
| -3% | -$4.21K |
|
253
KeyCorp
KEY
$21B
| $116K | 0.01% |
10,804
-328
| -3% | -$3.52K |
|
254
Lloyds Banking Group
LYG
$64.9B
| $115K | 0.01% |
54,118
+4,915
| +10% | +$10.4K |
|
255
Nomura Holdings
NMR
$21B
| $88K | 0.01% |
21,764
+2,611
| +14% | +$10.6K |
|
256
Nautilus Biotechnolgy
NAUT
$82.3M
| $87K | 0.01% |
27,590
| – | – |
|
257
Itaú Unibanco
ITUB
$75.4B
| $76K | ﹤0.01% |
+15,576
| New | +$76K |
|
258
Ambev
ABEV
$34.1B
| $71K | ﹤0.01% |
27,455
| – | – |
|
259
OmniAb
OABI
$230M
| $58K | ﹤0.01% |
11,170
| – | – |
|
|
SGMA
260
DELISTED
Sigmatron International
SGMA
| $44K | ﹤0.01% |
13,966
-7,070
| -34% | -$22.3K |
|
261
Allbirds
BIRD
$53M
| $37K | ﹤0.01% |
1,650
| – | – |
|
262
BRC Inc
BRCC
$172M
| $36K | ﹤0.01% |
10,000
-4,000
| -29% | -$14.4K |
|
263
Atara Biotherapeutics
ATRA
$89.9M
| $17K | ﹤0.01% |
462
| – | – |
|
|
WE
264
DELISTED
WeWork Inc.
WE
| $3K | ﹤0.01% |
25,000
+24,375
| +3,900% | +$2.93K |
|
265
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-137,992
| Closed | -$1.86M |
|
266
BHP
BHP
$141B
| – | – |
-10,417
| Closed | -$622K |
|
267
Crown Castle
CCI
$41.6B
| – | – |
-13,970
| Closed | -$1.59M |
|
268
Americold
COLD
$3.97B
| – | – |
-11,165
| Closed | -$361K |
|
269
Deutsche Bank
DB
$68B
| – | – |
-11,439
| Closed | -$121K |
|
270
Emerson Electric
EMR
$74.9B
| – | – |
-10,443
| Closed | -$944K |
|
271
Ericsson
ERIC
$26.5B
| – | – |
-10,350
| Closed | -$56K |
|
272
Home Depot
HD
$410B
| – | – |
-10,165
| Closed | -$3.16M |
|
273
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-64,930
| Closed | -$2.51M |
|
274
Invesco KBW Bank ETF
KBWB
$4.96B
| – | – |
-24,523
| Closed | -$1.01M |
|
275
MP Materials
MP
$11.4B
| – | – |
-102,149
| Closed | -$2.34M |
|