LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
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
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Japan ETF
EWJ
$15.3B
| $280K | 0.01% |
3,919
| – | – |
|
477
Dominion Energy
D
$50.5B
| $278K | 0.01% |
5,661
+704
| +14% | +$34.6K |
|
478
Genuine Parts
GPC
$18.9B
| $278K | 0.01% |
1,781
+81
| +5% | +$12.6K |
|
479
Martin Marietta Materials
MLM
$37.2B
| $276K | 0.01% |
449
-83
| -16% | -$51K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $275K | 0.01% |
793
+47
| +6% | +$16.3K |
|
481
NXP Semiconductors
NXPI
$58.7B
| $275K | 0.01% |
1,105
+126
| +13% | +$31.4K |
|
482
3M
MMM
$82.2B
| $273K | 0.01% |
2,578
+352
| +16% | +$37.3K |
|
483
Tractor Supply
TSCO
$32.6B
| $272K | 0.01% |
1,039
+68
| +7% | +$17.8K |
|
484
Brown-Forman Class B
BF.B
$13.8B
| $270K | 0.01% |
5,217
+246
| +5% | +$12.7K |
|
485
Ball Corp
BALL
$13.9B
| $270K | 0.01% |
4,011
-1,031
| -20% | -$69.4K |
|
486
iShares Russell 2000 Value ETF
IWN
$11.7B
| $268K | 0.01% |
1,688
-62
| -4% | -$9.85K |
|
487
Sysco
SYY
$38.5B
| $268K | 0.01% |
3,301
+217
| +7% | +$17.6K |
|
488
Verisk Analytics
VRSK
$37B
| $266K | 0.01% |
1,127
+80
| +8% | +$18.9K |
|
489
Fortive
FTV
$16B
| $264K | 0.01% |
3,071
+83
| +3% | +$7.14K |
|
490
GMO US Quality ETF
QLTY
$2.4B
| $263K | 0.01% |
+8,840
| New | +$263K |
|
491
State Street
STT
$32.1B
| $262K | 0.01% |
3,355
+109
| +3% | +$8.5K |
|
492
Electronic Arts
EA
$42.9B
| $261K | 0.01% |
1,971
+158
| +9% | +$21K |
|
493
General Motors
GM
$55.7B
| $261K | 0.01% |
+5,757
| New | +$261K |
|
494
Bank of New York Mellon
BK
$73.8B
| $261K | 0.01% |
4,527
+18
| +0.4% | +$1.04K |
|
495
Tenaris
TS
$18.6B
| $258K | 0.01% |
6,561
-217
| -3% | -$8.52K |
|
496
Otis Worldwide
OTIS
$33.7B
| $255K | 0.01% |
2,566
+128
| +5% | +$12.7K |
|
497
Arthur J. Gallagher & Co
AJG
$77.6B
| $252K | 0.01% |
1,006
+95
| +10% | +$23.8K |
|
498
ProShares UltraPro QQQ
TQQQ
$25.4B
| $251K | 0.01% |
4,076
| – | – |
|
499
Clorox
CLX
$14.7B
| $250K | 0.01% |
1,632
-120
| -7% | -$18.4K |
|
500
Fifth Third Bancorp
FITB
$30.2B
| $249K | 0.01% |
6,625
+68
| +1% | +$2.55K |
|