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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$23.1B
| $208K | 0.01% |
+1,978
| New | +$208K |
|
552
Vulcan Materials
VMC
$38.6B
| $206K | 0.01% |
+754
| New | +$206K |
|
553
ASE Group
ASX
$22.4B
| $205K | 0.01% |
18,630
+165
| +0.9% | +$1.81K |
|
554
Textron
TXT
$14.2B
| $204K | 0.01% |
+2,130
| New | +$204K |
|
555
Ingersoll Rand
IR
$31B
| $204K | 0.01% |
+2,148
| New | +$204K |
|
556
Brown & Brown
BRO
$31.5B
| $204K | 0.01% |
+2,328
| New | +$204K |
|
557
Edison International
EIX
$21.5B
| $204K | 0.01% |
2,846
+10
| +0.4% | +$715 |
|
558
Check Point Software Technologies
CHKP
$20.4B
| $203K | 0.01% |
+1,239
| New | +$203K |
|
559
Corning
GLW
$58.7B
| $203K | 0.01% |
+6,147
| New | +$203K |
|
560
Kraft Heinz
KHC
$30.8B
| $202K | 0.01% |
5,471
-482
| -8% | -$17.8K |
|
561
A.O. Smith
AOS
$9.86B
| $201K | 0.01% |
+2,246
| New | +$201K |
|
562
Archer Daniels Midland
ADM
$29.8B
| $201K | 0.01% |
3,195
-558
| -15% | -$35K |
|
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $200K | 0.01% |
4,389
-3,822
| -47% | -$174K |
|
564
Haleon
HLN
$43.7B
| $198K | 0.01% |
22,884
-8,362
| -27% | -$72.2K |
|
565
KeyCorp
KEY
$20.8B
| $173K | 0.01% |
10,953
+125
| +1% | +$1.98K |
|
566
Pearson
PSO
$9.41B
| $172K | 0.01% |
12,905
+309
| +2% | +$4.13K |
|
567
Lloyds Banking Group
LYG
$63.6B
| $153K | 0.01% |
59,102
+1,561
| +3% | +$4.04K |
|
568
Aegon
AEG
$12.1B
| $152K | 0.01% |
25,164
+549
| +2% | +$3.32K |
|
569
Nomura Holdings
NMR
$21B
| $138K | 0.01% |
21,562
-631
| -3% | -$4.05K |
|
570
Telefonica
TEF
$30.2B
| $136K | 0.01% |
30,952
-344
| -1% | -$1.52K |
|
|
ORAN
571
DELISTED
Orange
ORAN
| $129K | 0.01% |
+10,983
| New | +$129K |
|
572
Itaú Unibanco
ITUB
$75.6B
| $117K | 0.01% |
16,931
-147
| -0.9% | -$1.02K |
|
573
Amcor
AMCR
$19.4B
| $114K | 0.01% |
11,973
+1,445
| +14% | +$13.7K |
|
574
Nokia
NOK
$22.8B
| $110K | 0.01% |
31,212
-7,468
| -19% | -$26.4K |
|
575
Ouster
OUST
$1.62B
| $79.4K | ﹤0.01% |
10,000
| – | – |
|