LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.66M |
| 5 |
Freshworks
FRSH
|
+$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$141B
| $556K | 0.03% |
4,015
+51
| +1% | +$7.06K |
|
302
Digital Realty Trust
DLR
$55B
| $553K | 0.03% |
3,637
-297
| -8% | -$45.2K |
|
303
Synopsys
SNPS
$113B
| $543K | 0.03% |
913
+41
| +5% | +$24.4K |
|
304
Equinix
EQIX
$74.9B
| $541K | 0.03% |
715
-40
| -5% | -$30.3K |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $536K | 0.03% |
9,243
-4,830
| -34% | -$280K |
|
306
iShares S&P 500 Value ETF
IVE
$40.9B
| $530K | 0.03% |
2,910
| – | – |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $528K | 0.03% |
4,033
+41
| +1% | +$5.36K |
|
308
Constellation Brands
STZ
$25.8B
| $527K | 0.03% |
2,048
-161
| -7% | -$41.4K |
|
309
Johnson Controls International
JCI
$70.1B
| $519K | 0.02% |
7,763
+2,612
| +51% | +$175K |
|
310
Boston Scientific
BSX
$160B
| $517K | 0.02% |
6,708
+155
| +2% | +$11.9K |
|
311
IQVIA
IQV
$31.9B
| $512K | 0.02% |
2,421
+1,081
| +81% | +$229K |
|
312
BHP
BHP
$138B
| $510K | 0.02% |
8,939
-33
| -0.4% | -$1.88K |
|
313
Flex
FLEX
$20.9B
| $508K | 0.02% |
17,216
+50
| +0.3% | +$1.48K |
|
314
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $506K | 0.02% |
9,055
| – | – |
|
315
Honda
HMC
$45.5B
| $506K | 0.02% |
15,686
-972
| -6% | -$31.3K |
|
316
Fidelity National Information Services
FIS
$36B
| $503K | 0.02% |
6,680
+461
| +7% | +$34.7K |
|
317
Southern Company
SO
$99.9B
| $503K | 0.02% |
6,487
+394
| +6% | +$30.6K |
|
318
Kroger
KR
$45B
| $501K | 0.02% |
10,043
-690
| -6% | -$34.5K |
|
319
Targa Resources
TRGP
$34.5B
| $496K | 0.02% |
3,852
-757
| -16% | -$97.5K |
|
320
Qorvo
QRVO
$8.5B
| $494K | 0.02% |
4,259
+702
| +20% | +$81.5K |
|
321
Allstate
ALL
$52.8B
| $494K | 0.02% |
3,075
-8
| -0.3% | -$1.29K |
|
322
Altria Group
MO
$110B
| $492K | 0.02% |
10,564
+864
| +9% | +$40.2K |
|
323
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $490K | 0.02% |
5,600
+550
| +11% | +$48.1K |
|
324
Air Products & Chemicals
APD
$64.3B
| $488K | 0.02% |
1,891
-125
| -6% | -$32.3K |
|
325
GMO US Quality ETF
QLTY
$2.44B
| $488K | 0.02% |
15,701
+6,861
| +78% | +$213K |
|