LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.38%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
Top Sells
| 1 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$7.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.05M |
| 5 |
Target
TGT
|
$2.77M |
Sector Composition
| 1 | Utilities | 6.7% |
| 2 | Technology | 6.5% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75B
| – | – |
-10,562
| Closed | -$381K |
|
277
Warner Bros
WBD
$29.4B
| – | – |
-10,292
| Closed | -$155K |
|
278
Zoetis
ZTS
$67.6B
| – | – |
-10,456
| Closed | -$1.74M |
|