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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-79,163
| Closed | -$3.74M |
|
577
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-10,958
| Closed | -$170K |
|
|
SGMA
578
DELISTED
Sigmatron International
SGMA
| – | – |
-13,966
| Closed | -$44K |
|
579
Transocean
RIG
$2.82B
| – | – |
-44,925
| Closed | -$369K |
|
580
Noble Corp
NE
$4.5B
| – | – |
-15,438
| Closed | -$782K |
|
581
Hims & Hers Health
HIMS
$10B
| – | – |
-99,168
| Closed | -$624K |
|
582
EQT Corp
EQT
$32.2B
| – | – |
-11,862
| Closed | -$481K |
|
583
Enovix
ENVX
$1.79B
| – | – |
-15,207
| Closed | -$191K |
|
584
BRC Inc
BRCC
$175M
| – | – |
-10,000
| Closed | -$36K |
|