LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.51%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$934M
AUM Growth
-$420M
(-31%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
92
Reduced
20
Closed
217
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$8.27M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.21M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$67.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$59.9M |
Sector Composition
| 1 | Utilities | 11.39% |
| 2 | Technology | 6.96% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| – | – |
-618
| Closed | -$203K |
|
352
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,865
| Closed | -$251K |
|
353
Lennar Class A
LEN
$36.7B
| – | – |
-2,410
| Closed | -$251K |
|
354
Linde
LIN
$220B
| – | – |
-1,953
| Closed | -$599K |
|
355
Eli Lilly
LLY
$652B
| – | – |
-4,009
| Closed | -$1.06M |
|
356
Lockheed Martin
LMT
$108B
| – | – |
-918
| Closed | -$330K |
|
357
Lincoln National
LNC
$7.98B
| – | – |
-3,183
| Closed | -$225K |
|
358
Logitech
LOGI
$15.8B
| – | – |
-1,864
| Closed | -$203K |
|
359
Lowe's Companies
LOW
$151B
| – | – |
-3,550
| Closed | -$682K |
|
360
Lam Research
LRCX
$130B
| – | – |
-10,350
| Closed | -$604K |
|
361
McDonald's
MCD
$224B
| – | – |
-4,257
| Closed | -$1.01M |
|
362
McKesson
MCK
$85.5B
| – | – |
-1,397
| Closed | -$277K |
|
363
Moody's
MCO
$89.5B
| – | – |
-2,250
| Closed | -$853K |
|
364
Mondelez International
MDLZ
$79.9B
| – | – |
-8,130
| Closed | -$507K |
|
365
Medtronic
MDT
$119B
| – | – |
-4,966
| Closed | -$633K |
|
366
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-538
| Closed | -$269K |
|
367
MetLife
MET
$52.9B
| – | – |
-4,422
| Closed | -$277K |
|
368
Marsh & McLennan
MMC
$100B
| – | – |
-3,127
| Closed | -$472K |
|
369
3M
MMM
$82.7B
| – | – |
-4,103
| Closed | -$691K |
|
370
Monster Beverage
MNST
$61B
| – | – |
-4,116
| Closed | -$201K |
|
371
Altria Group
MO
$112B
| – | – |
-8,531
| Closed | -$411K |
|
372
Moderna
MRNA
$9.78B
| – | – |
-7,841
| Closed | -$3.07M |
|
373
Omnicom Group
OMC
$15.4B
| – | – |
-2,866
| Closed | -$218K |
|
374
O'Reilly Automotive
ORLY
$89B
| – | – |
-7,830
| Closed | -$312K |
|
375
Prudential
PUK
$33.7B
| – | – |
-8,003
| Closed | -$321K |
|