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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$28.5B
| $101K | ﹤0.01% |
+10,765
| New | +$101K |
|
552
Ouster
OUST
$1.59B
| $98.3K | ﹤0.01% |
10,000
| – | – |
|
553
Ericsson
ERIC
$26.7B
| $94.7K | ﹤0.01% |
15,341
+5,047
| +49% | +$31.1K |
|
554
Atara Biotherapeutics
ATRA
$90.7M
| $93.5K | ﹤0.01% |
11,000
+10,560
| +2,400% | +$89.8K |
|
555
Nautilus Biotechnolgy
NAUT
$83.5M
| $53.3K | ﹤0.01% |
22,762
| – | – |
|
556
OmniAb
OABI
$246M
| $41.9K | ﹤0.01% |
11,177
-684
| -6% | -$2.57K |
|
557
Lucid Motors
LCID
$5.66B
| $37.6K | ﹤0.01% |
+1,442
| New | +$37.6K |
|
|
ALTM
558
DELISTED
Arcadium Lithium plc
ALTM
| $36.3K | ﹤0.01% |
10,797
+366
| +4% | +$1.23K |
|
|
FNCH
559
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $29.1K | ﹤0.01% |
21,206
| – | – |
|
560
Ambev
ABEV
$34.8B
| $20.7K | ﹤0.01% |
10,107
-1,279
| -11% | -$2.62K |
|
561
Seer Inc
SEER
$118M
| $18.8K | ﹤0.01% |
+11,165
| New | +$18.8K |
|
562
Allbirds
BIRD
$51M
| $16.5K | ﹤0.01% |
1,650
| – | – |
|
563
Envoy Medical, Inc Warrant
COCHW
$426K
| $5.92K | ﹤0.01% |
100,300
| – | – |
|
564
Kraft Heinz
KHC
$32.3B
| – | – |
-5,471
| Closed | -$202K |
|
565
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-46,890
| Closed | -$1.23M |
|
566
lululemon athletica
LULU
$19.9B
| – | – |
-1,354
| Closed | -$529K |
|
567
National Grid
NGG
$69.6B
| – | – |
-3,215
| Closed | -$210K |
|
568
VeriSign
VRSN
$26.2B
| – | – |
-1,134
| Closed | -$215K |
|
569
Assurant
AIZ
$10.7B
| – | – |
-1,125
| Closed | -$212K |
|
570
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-1,848
| Closed | -$612K |
|
571
A.O. Smith
AOS
$10.3B
| – | – |
-2,246
| Closed | -$201K |
|
572
Ball Corp
BALL
$13.9B
| – | – |
-4,011
| Closed | -$270K |
|
|
573
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-115,000
| Closed | -$11.4M |
|
574
Brown & Brown
BRO
$31.3B
| – | – |
-2,328
| Closed | -$204K |
|
575
CDW
CDW
$22.2B
| – | – |
-1,109
| Closed | -$284K |
|