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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$42.7B
| $248K | 0.01% |
1,898
-82
| -4% | -$10.7K |
|
502
Public Storage
PSA
$50.6B
| $248K | 0.01% |
853
+93
| +12% | +$27K |
|
503
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $247K | 0.01% |
+6,245
| New | +$247K |
|
504
Unum
UNM
$11.9B
| $247K | 0.01% |
4,595
+22
| +0.5% | +$1.18K |
|
505
MSCI
MSCI
$42.9B
| $245K | 0.01% |
438
+22
| +5% | +$12.3K |
|
506
Pultegroup
PHM
$26.1B
| $245K | 0.01% |
2,026
-1
| -0% | -$121 |
|
507
Newmont
NEM
$83.3B
| $244K | 0.01% |
6,809
-7,370
| -52% | -$264K |
|
508
Akamai
AKAM
$11B
| $244K | 0.01% |
2,241
-205
| -8% | -$22.3K |
|
509
IDEX
IEX
$12.2B
| $243K | 0.01% |
996
+64
| +7% | +$15.6K |
|
510
Zions Bancorporation
ZION
$8.46B
| $242K | 0.01% |
5,573
-37
| -0.7% | -$1.61K |
|
511
SS&C Technologies
SSNC
$21.4B
| $242K | 0.01% |
+3,753
| New | +$242K |
|
512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $240K | 0.01% |
6,830
| – | – |
|
513
Estee Lauder
EL
$32.7B
| $239K | 0.01% |
+1,552
| New | +$239K |
|
514
Williams-Sonoma
WSM
$23.6B
| $239K | 0.01% |
+752
| New | +$239K |
|
515
SBA Communications
SBAC
$21.7B
| $238K | 0.01% |
1,098
+29
| +3% | +$6.28K |
|
516
Banco Santander
SAN
$140B
| $238K | 0.01% |
49,150
+2,331
| +5% | +$11.3K |
|
517
Dow Inc
DOW
$17.3B
| $237K | 0.01% |
4,088
-152
| -4% | -$8.81K |
|
518
Conagra Brands
CAG
$8.99B
| $237K | 0.01% |
7,987
-852
| -10% | -$25.3K |
|
519
L3Harris
LHX
$51.5B
| $235K | 0.01% |
1,102
-31
| -3% | -$6.61K |
|
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $234K | 0.01% |
3,547
+2
| +0.1% | +$132 |
|
521
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $233K | 0.01% |
7,124
+321
| +5% | +$10.5K |
|
522
Huntington Bancshares
HBAN
$25.8B
| $232K | 0.01% |
16,445
+718
| +5% | +$10.1K |
|
523
Baker Hughes
BKR
$44.7B
| $231K | 0.01% |
6,907
-811
| -11% | -$27.2K |
|
524
Apollo Global Management
APO
$77.7B
| $231K | 0.01% |
+2,054
| New | +$231K |
|
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $231K | 0.01% |
2,528
| – | – |
|