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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$20.8B
| $156K | 0.01% |
10,828
+24
| +0.2% | +$346 |
|
552
Pearson
PSO
$9.09B
| $155K | 0.01% |
12,596
+149
| +1% | +$1.83K |
|
553
Aegon
AEG
$12.3B
| $142K | 0.01% |
24,615
-1
| -0% | -$6 |
|
554
Lloyds Banking Group
LYG
$63.7B
| $138K | 0.01% |
57,541
+3,423
| +6% | +$8.18K |
|
555
Deutsche Bank
DB
$67B
| $136K | 0.01% |
+10,013
| New | +$136K |
|
556
Nokia
NOK
$23.6B
| $132K | 0.01% |
38,680
-9,733
| -20% | -$33.3K |
|
557
Telefonica
TEF
$29.7B
| $127K | 0.01% |
31,296
-895
| -3% | -$3.64K |
|
558
Itaú Unibanco
ITUB
$74.8B
| $124K | 0.01% |
17,078
+2,918
| +21% | +$21.2K |
|
559
Amcor
AMCR
$19.2B
| $101K | 0.01% |
+10,528
| New | +$101K |
|
560
Nomura Holdings
NMR
$20.7B
| $100K | 0.01% |
22,193
+429
| +2% | +$1.94K |
|
561
Ambev
ABEV
$33.5B
| $79.2K | ﹤0.01% |
26,838
-617
| -2% | -$1.82K |
|
562
Ouster
OUST
$1.59B
| $76.7K | ﹤0.01% |
+10,000
| New | +$76.7K |
|
|
FNCH
563
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $76.6K | ﹤0.01% |
21,206
| – | – |
|
564
OmniAb
OABI
$219M
| $73.2K | ﹤0.01% |
11,861
+691
| +6% | +$4.26K |
|
565
Nautilus Biotechnolgy
NAUT
$80.7M
| $68.1K | ﹤0.01% |
22,762
-4,828
| -17% | -$14.4K |
|
566
Ericsson
ERIC
$26.2B
| $65.1K | ﹤0.01% |
+10,335
| New | +$65.1K |
|
567
Allbirds
BIRD
$51.7M
| $40.4K | ﹤0.01% |
33,000
| – | – |
|
568
Seer Inc
SEER
$114M
| $20.9K | ﹤0.01% |
+10,773
| New | +$20.9K |
|
569
Atara Biotherapeutics
ATRA
$88.7M
| $5.64K | ﹤0.01% |
11,000
-560
| -5% | -$282 |
|
570
Envoy Medical, Inc Warrant
COCHW
$595K
| $470 | ﹤0.01% |
+20,000
| New | +$470 |
|
|
WE
571
DELISTED
WeWork Inc.
WE
| – | – |
-25,000
| Closed | -$3K |
|
|
CMRA
572
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
| – | – |
-316,469
| Closed | – |
|
|
IBTE
573
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-44,503
| Closed | -$1.06M |
|
574
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-13,881
| Closed | -$818K |
|
575
Warner Bros
WBD
$29.5B
| – | – |
-17,321
| Closed | -$188K |
|