LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$147M
(+7.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
302
Reduced
188
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$97.8B
| $407K | 0.02% |
2,930
-46
| -2% | -$6.39K |
|
377
NRG Energy
NRG
$28.6B
| $406K | 0.02% |
5,991
+146
| +2% | +$9.88K |
|
378
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $405K | 0.02% |
+5,050
| New | +$405K |
|
379
Steris
STE
$24B
| $404K | 0.02% |
1,796
-30
| -2% | -$6.74K |
|
380
Diamondback Energy
FANG
$41.3B
| $401K | 0.02% |
2,021
+115
| +6% | +$22.8K |
|
381
Centene
CNC
$14.1B
| $400K | 0.02% |
5,092
+883
| +21% | +$69.3K |
|
382
Barclays
BCS
$70.5B
| $400K | 0.02% |
41,111
+1,795
| +5% | +$17.4K |
|
383
Republic Services
RSG
$73B
| $399K | 0.02% |
2,086
-28
| -1% | -$5.36K |
|
384
Vanguard Mid-Cap ETF
VO
$87.4B
| $399K | 0.02% |
1,595
+86
| +6% | +$21.5K |
|
385
Moderna
MRNA
$9.45B
| $398K | 0.02% |
3,738
+660
| +21% | +$70.3K |
|
386
Hershey
HSY
$37.6B
| $397K | 0.02% |
2,044
+48
| +2% | +$9.33K |
|
387
AerCap
AER
$21.9B
| $397K | 0.02% |
4,565
+176
| +4% | +$15.3K |
|
388
Schlumberger
SLB
$53.7B
| $396K | 0.02% |
7,196
+1,233
| +21% | +$67.9K |
|
389
Regions Financial
RF
$24.4B
| $396K | 0.02% |
18,604
+483
| +3% | +$10.3K |
|
390
Humana
HUM
$37.5B
| $391K | 0.02% |
1,124
-209
| -16% | -$72.7K |
|
391
Expedia Group
EXPE
$26.8B
| $391K | 0.02% |
2,835
+8
| +0.3% | +$1.1K |
|
392
Energy Transfer Partners
ET
$60.6B
| $390K | 0.02% |
24,818
| – | – |
|
393
Logitech
LOGI
$15.7B
| $390K | 0.02% |
4,360
-11,302
| -72% | -$1.01M |
|
394
Yum! Brands
YUM
$39.9B
| $389K | 0.02% |
2,808
+61
| +2% | +$8.46K |
|
395
Rockwell Automation
ROK
$38.4B
| $387K | 0.02% |
1,329
+38
| +3% | +$11.1K |
|
396
Cummins
CMI
$55.2B
| $385K | 0.02% |
1,306
-49
| -4% | -$14.4K |
|
397
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $384K | 0.02% |
+6,490
| New | +$384K |
|
398
General Mills
GIS
$26.5B
| $382K | 0.02% |
5,461
+119
| +2% | +$8.33K |
|
399
Microchip Technology
MCHP
$34.8B
| $381K | 0.02% |
4,243
-79
| -2% | -$7.09K |
|
400
Celanese
CE
$5.08B
| $380K | 0.02% |
2,212
-40
| -2% | -$6.88K |
|