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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.4B
| – | – | -3,412 | Closed | -$209K |
|
352
Targa Resources
TRGP
$36.1B
| – | – | -13,953 | Closed | -$443K |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,750 | Closed | -$309K |
|
354
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -1,045 | Closed | -$225K |
|
|
XIFR
355
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -17,900 | Closed | -$1.31M |
|
|
SYRS
356
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – | -13,000 | Closed | -$97K |
|