LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27.5B
| $241K | 0.01% |
+1,824
| New | +$241K |
|
502
L3Harris
LHX
$51.1B
| $239K | 0.01% |
+1,133
| New | +$239K |
|
503
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $238K | 0.01% |
+4,654
| New | +$238K |
|
504
Genuine Parts
GPC
$19B
| $237K | 0.01% |
+1,700
| New | +$237K |
|
505
Mitsubishi UFJ Financial
MUFG
$171B
| $237K | 0.01% |
27,518
| – | – |
|
506
Tenaris
TS
$18.2B
| $236K | 0.01% |
+6,778
| New | +$236K |
|
507
MSCI
MSCI
$42.7B
| $235K | 0.01% |
+416
| New | +$235K |
|
508
Bank of New York Mellon
BK
$73.8B
| $235K | 0.01% |
+4,509
| New | +$235K |
|
509
LyondellBasell Industries
LYB
$17.4B
| $233K | 0.01% |
+2,451
| New | +$233K |
|
510
Dominion Energy
D
$50.3B
| $233K | 0.01% |
+4,957
| New | +$233K |
|
511
Dow Inc
DOW
$17B
| $233K | 0.01% |
+4,240
| New | +$233K |
|
512
Public Storage
PSA
$51.2B
| $232K | 0.01% |
+760
| New | +$232K |
|
513
Fifth Third Bancorp
FITB
$30.2B
| $228K | 0.01% |
+6,557
| New | +$228K |
|
514
NXP Semiconductors
NXPI
$57.5B
| $226K | 0.01% |
+979
| New | +$226K |
|
515
Sysco
SYY
$38.8B
| $226K | 0.01% |
+3,084
| New | +$226K |
|
516
Occidental Petroleum
OXY
$45.6B
| $225K | 0.01% |
+3,759
| New | +$225K |
|
517
Biogen
BIIB
$20.8B
| $224K | 0.01% |
+866
| New | +$224K |
|
518
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $224K | 0.01% |
+886
| New | +$224K |
|
519
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $223K | 0.01% |
+6,830
| New | +$223K |
|
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $222K | 0.01% |
+3,545
| New | +$222K |
|
521
iShares Semiconductor ETF
SOXX
$13.4B
| $222K | 0.01% |
+1,155
| New | +$222K |
|
522
Kraft Heinz
KHC
$31.9B
| $220K | 0.01% |
+5,953
| New | +$220K |
|
523
Fortive
FTV
$15.9B
| $220K | 0.01% |
+2,988
| New | +$220K |
|
524
Otis Worldwide
OTIS
$33.6B
| $218K | 0.01% |
+2,438
| New | +$218K |
|
525
Mizuho Financial
MFG
$79.5B
| $218K | 0.01% |
63,240
+13,785
| +28% | +$47.4K |
|