LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Brookfield Renewable
BEPC
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 4 |
Sonos
SONO
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Airgain
AIRG
$50.5M
| $141K | 0.01% | 10,571 -12,132 | -53% | -$162K |
|
277
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $129K | 0.01% | 47,245 +17,961 | +61% | +$49K |
|
278
Banco Santander
SAN
$141B
| $103K | 0.01% | 55,478 -44,687 | -45% | -$83K |
|
279
Telefonica
TEF
$30.2B
| $101K | 0.01% | 29,223 +10,690 | +58% | +$36.9K |
|
280
Deutsche Bank
DB
$67.7B
| $97K | 0.01% | 11,510 -716 | -6% | -$6.03K |
|
281
GE Aerospace
GE
$292B
| $96K | 0.01% | 15,346 -6,135 | -29% | -$38.4K |
|
282
NatWest
NWG
$56.3B
| $89K | 0.01% | 33,223 -23,581 | -42% | -$63.2K |
|
283
Nokia
NOK
$23.1B
| $83K | 0.01% | 21,163 -1,947 | -8% | -$7.64K |
|
284
Ford
F
$46.8B
| $79K | 0.01% | 11,925 -1,323 | -10% | -$8.77K |
|
285
Aegon
AEG
$12.3B
| $59K | 0.01% | 23,129 -13,251 | -36% | -$33.8K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $48K | ﹤0.01% | 11,793 -507 | -4% | -$2.06K |
|
287
Booking.com
BKNG
$181B
| – | – | -136 | Closed | -$217K |
|
288
BP
BP
$90.8B
| – | – | -10,570 | Closed | -$246K |
|
289
Clorox
CLX
$14.5B
| – | – | -924 | Closed | -$203K |
|
290
HSBC
HSBC
$224B
| – | – | -15,048 | Closed | -$351K |
|
291
ICL Group
ICL
$8.31B
| – | – | -15,856 | Closed | -$48K |
|
292
Lloyds Banking Group
LYG
$64.3B
| – | – | -19,467 | Closed | -$29K |
|
293
Martin Marietta Materials
MLM
$37.2B
| – | – | -1,173 | Closed | -$242K |
|
294
PTC
PTC
$25.6B
| – | – | -3,301 | Closed | -$257K |
|
295
Exxon Mobil
XOM
$487B
| – | – | -9,860 | Closed | -$441K |
|
|
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -79,532 | Closed | -$1.93M |
|