LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $212K | 0.01% |
1,504
| – | – |
|
527
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $212K | 0.01% |
2,026
-3,600
| -64% | -$376K |
|
528
Baker Hughes
BKR
$44.9B
| $211K | 0.01% |
5,987
-920
| -13% | -$32.4K |
|
529
Fortive
FTV
$16.2B
| $209K | 0.01% |
2,819
-252
| -8% | -$18.7K |
|
530
Xcel Energy
XEL
$43B
| $209K | 0.01% |
3,867
-272
| -7% | -$14.7K |
|
531
Edison International
EIX
$21B
| $208K | 0.01% |
2,891
+45
| +2% | +$3.23K |
|
532
Otis Worldwide
OTIS
$34.1B
| $207K | 0.01% |
2,147
-419
| -16% | -$40.3K |
|
533
Arch Capital
ACGL
$34.1B
| $206K | 0.01% |
+2,041
| New | +$206K |
|
534
LyondellBasell Industries
LYB
$17.7B
| $206K | 0.01% |
2,148
-92
| -4% | -$8.8K |
|
535
MGM Resorts International
MGM
$9.98B
| $205K | 0.01% |
4,619
+17
| +0.4% | +$755 |
|
536
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $203K | 0.01% |
1,840
| – | – |
|
537
Corning
GLW
$61B
| $202K | 0.01% |
5,212
-935
| -15% | -$36.3K |
|
538
Bombardier Recreational Products
DOOO
$4.78B
| $201K | 0.01% |
+3,138
| New | +$201K |
|
539
ASE Group
ASX
$22.8B
| $190K | 0.01% |
16,634
-1,996
| -11% | -$22.8K |
|
540
Haleon
HLN
$43.9B
| $176K | 0.01% |
21,252
-1,632
| -7% | -$13.5K |
|
541
KeyCorp
KEY
$20.8B
| $155K | 0.01% |
10,896
-57
| -0.5% | -$810 |
|
542
Lloyds Banking Group
LYG
$64.5B
| $154K | 0.01% |
56,499
-2,603
| -4% | -$7.11K |
|
543
Aegon
AEG
$11.8B
| $149K | 0.01% |
23,909
-1,255
| -5% | -$7.8K |
|
544
Sera Prognostics
SERA
$127M
| $144K | 0.01% |
+24,292
| New | +$144K |
|
545
Pearson
PSO
$9.15B
| $133K | 0.01% |
10,674
-2,231
| -17% | -$27.8K |
|
546
Telefonica
TEF
$30.1B
| $116K | 0.01% |
26,511
-4,441
| -14% | -$19.4K |
|
547
Nokia
NOK
$24.5B
| $112K | 0.01% |
29,552
-1,660
| -5% | -$6.28K |
|
548
Amcor
AMCR
$19.1B
| $110K | 0.01% |
11,264
-709
| -6% | -$6.93K |
|
549
Nomura Holdings
NMR
$21.1B
| $105K | 0.01% |
18,082
-3,480
| -16% | -$20.1K |
|
550
Warner Bros
WBD
$30B
| $103K | ﹤0.01% |
+13,783
| New | +$103K |
|