LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
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
+$934M
(-31%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
93
Reduced
19
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 | |
|---|---|---|---|---|---|---|
376
VanEck Merk Gold Trust
OUNZ
$1.91B
| – | – |
-79,641
| Closed | -$1.36M |
|
377
Progressive
PGR
$145B
| – | – |
-5,394
| Closed | -$523K |
|
378
Parker-Hannifin
PH
$94.8B
| – | – |
-1,180
| Closed | -$348K |
|
379
Prologis
PLD
$103B
| – | – |
-4,646
| Closed | -$604K |
|
380
Philip Morris
PM
$254B
| – | – |
-5,094
| Closed | -$510K |
|
381
Pool Corp
POOL
$11.4B
| – | – |
-498
| Closed | -$241K |
|
382
Prudential Financial
PRU
$37.8B
| – | – |
-2,822
| Closed | -$305K |
|