LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
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
+$2.08B
(-2.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
212
Reduced
263
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 | |
|---|---|---|---|---|---|---|
601
Tenaris
TS
$18.2B
| – | – |
-6,561
| Closed | -$258K |
|
602
Textron
TXT
$14.2B
| – | – |
-2,130
| Closed | -$204K |
|
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-4,389
| Closed | -$200K |
|
604
Vulcan Materials
VMC
$38.1B
| – | – |
-754
| Closed | -$206K |
|
605
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-5,407
| Closed | -$311K |
|
606
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-6,572
| Closed | -$1.15M |
|
607
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-8,583
| Closed | -$814K |
|
608
Zions Bancorporation
ZION
$8.48B
| – | – |
-5,573
| Closed | -$242K |
|
|
ORAN
609
DELISTED
Orange
ORAN
| – | – |
-10,983
| Closed | -$129K |
|
|
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,270
| Closed | -$3.22M |
|