LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mizuho Financial
MFG
$80.9B
| $209K | 0.01% |
50,033
-2,336
| -4% | -$9.76K |
|
552
AvalonBay Communities
AVB
$27.8B
| $209K | 0.01% |
+921
| New | +$209K |
|
553
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $208K | 0.01% |
+8,774
| New | +$208K |
|
554
Illumina
ILMN
$15.7B
| $207K | 0.01% |
+1,590
| New | +$207K |
|
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $207K | 0.01% |
+4,389
| New | +$207K |
|
556
Zions Bancorporation
ZION
$8.34B
| $206K | 0.01% |
+4,360
| New | +$206K |
|
557
Ameren
AEE
$27.2B
| $206K | 0.01% |
+2,352
| New | +$206K |
|
558
Edwards Lifesciences
EW
$47.5B
| $205K | 0.01% |
3,109
-722
| -19% | -$47.6K |
|
559
MGM Resorts International
MGM
$9.98B
| $205K | 0.01% |
5,242
+623
| +13% | +$24.4K |
|
560
Fortive
FTV
$16.2B
| $204K | 0.01% |
2,589
-230
| -8% | -$18.2K |
|
561
CDW
CDW
$22.2B
| $204K | 0.01% |
+902
| New | +$204K |
|
562
Ericsson
ERIC
$26.7B
| $202K | 0.01% |
26,649
+11,308
| +74% | +$85.7K |
|
563
West Pharmaceutical
WST
$18B
| $202K | 0.01% |
672
-101
| -13% | -$30.3K |
|
564
Shopify
SHOP
$191B
| $201K | 0.01% |
+2,502
| New | +$201K |
|
565
DTE Energy
DTE
$28.4B
| $200K | 0.01% |
+1,548
| New | +$200K |
|
566
KeyCorp
KEY
$20.8B
| $196K | 0.01% |
11,697
+801
| +7% | +$13.4K |
|
567
Lloyds Banking Group
LYG
$64.5B
| $176K | 0.01% |
56,269
-230
| -0.4% | -$718 |
|
568
Ouster
OUST
$1.59B
| $158K | 0.01% |
25,000
+15,000
| +150% | +$94.5K |
|
569
Warner Bros
WBD
$30B
| $157K | 0.01% |
19,026
+5,243
| +38% | +$43.3K |
|
570
Nokia
NOK
$24.5B
| $156K | 0.01% |
35,800
+6,248
| +21% | +$27.3K |
|
571
Aegon
AEG
$11.8B
| $153K | 0.01% |
23,886
-23
| -0.1% | -$147 |
|
572
Pearson
PSO
$9.15B
| $146K | 0.01% |
10,767
+93
| +0.9% | +$1.26K |
|
573
Amcor
AMCR
$19.1B
| $138K | 0.01% |
12,210
+946
| +8% | +$10.7K |
|
574
ASE Group
ASX
$22.8B
| $130K | 0.01% |
13,298
-3,336
| -20% | -$32.6K |
|
575
Telefonica
TEF
$30.1B
| $124K | 0.01% |
25,482
-1,029
| -4% | -$5K |
|