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 | |
|---|---|---|---|---|---|---|
601
Prudential
PUK
$33.4B
| – | – |
-9,349
| Closed | -$210K |
|
602
SPDR Dow Jones REIT ETF
RWR
$1.81B
| – | – |
-7,942
| Closed | -$757K |
|
603
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-10,639
| Closed | -$515K |
|
604
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-3,067
| Closed | -$215K |
|
605
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| – | – |
-6,561
| Closed | -$532K |
|
606
Seer Inc
SEER
$115M
| – | – |
-10,773
| Closed | -$20.9K |
|
607
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-385
| Closed | -$222K |
|
608
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-5,905
| Closed | -$393K |
|
609
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-3,258
| Closed | -$446K |
|