LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.86%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
194
Reduced
101
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
DraftKings
DKNG
|
$11.3M |
| 3 |
Airbnb
ABNB
|
$7.17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.96M |
| 3 |
Sonos
SONO
|
$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
Sector Composition
| 1 | Utilities | 8.04% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.68% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$141B
| $167K | 0.01% | 42,837 +9,015 | +27% | +$35.1K |
|
327
Deutsche Bank
DB
$67.7B
| $159K | 0.01% | 12,346 +719 | +6% | +$9.26K |
|
328
ING
ING
$70.3B
| $156K | 0.01% | 11,419 +117 | +1% | +$1.6K |
|
329
ICL Group
ICL
$8.31B
| $127K | 0.01% | 17,227 -256 | -1% | -$1.89K |
|
330
Aegon
AEG
$12.3B
| $113K | 0.01% | 23,150 +120 | +0.5% | +$586 |
|
331
Lloyds Banking Group
LYG
$64.3B
| $35K | ﹤0.01% | 13,939 +2,196 | +19% | +$5.51K |
|
|
RNTX
332
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $20K | ﹤0.01% | 18,500 +5,000 | +37% | +$5.41K |
|
333
InterContinental Hotels
IHG
$18.7B
| – | – | -3,015 | Closed | -$208K |
|
334
Kraft Heinz
KHC
$33.1B
| – | – | -5,106 | Closed | -$204K |
|
335
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,460 | Closed | -$216K |
|
336
Oneok
OKE
$48.1B
| – | – | -20,256 | Closed | -$1.03M |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| – | – | -4,639 | Closed | -$209K |
|
338
Philips
PHG
$26.2B
| – | – | -3,951 | Closed | -$225K |
|
339
Pinterest
PINS
$24.9B
| – | – | -6,871 | Closed | -$509K |
|
|
340
Sonos
SONO
$1.68B
| – | – | -115,183 | Closed | -$4.32M |
|
341
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -7,500 | Closed | -$235K |
|
342
Sempra
SRE
$53.9B
| – | – | -3,300 | Closed | -$438K |
|
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -6,527 | Closed | -$364K |
|
|
344
DocuSign
DOCU
$15.5B
| – | – | -27,957 | Closed | -$5.66M |
|
345
Enterprise Products Partners
EPD
$69.6B
| – | – | -40,600 | Closed | -$894K |
|
346
Energy Transfer Partners
ET
$60.8B
| – | – | -59,400 | Closed | -$456K |
|
347
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -4,705 | Closed | -$322K |
|
348
Exact Sciences
EXAS
$8.98B
| – | – | -3,105 | Closed | -$409K |
|
349
Cedar Fair
FUN
$2.3B
| – | – | -10,700 | Closed | -$532K |
|
350
GE Aerospace
GE
$292B
| – | – | -16,970 | Closed | -$223K |
|