LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.51%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$934M
AUM Growth
-$420M
(-31%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
92
Reduced
20
Closed
217
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$8.27M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.21M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$67.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$59.9M |
Sector Composition
| 1 | Utilities | 11.39% |
| 2 | Technology | 6.96% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $3.24M | 0.35% |
+55,910
| New | +$3.24M |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.24M | 0.35% |
+64,406
| New | +$3.24M |
|
53
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $3.16M | 0.34% |
+100,000
| New | +$3.16M |
|
54
Carlyle Group
CG
$22.9B
| $3.06M | 0.33% |
+64,723
| New | +$3.06M |
|
|
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.93M | 0.31% |
86,287
| – | – |
|
56
Eaton
ETN
$134B
| $2.91M | 0.31% |
19,472
+17,337
| +812% | +$2.59M |
|
57
Caterpillar
CAT
$194B
| $2.88M | 0.31% |
14,999
+11,329
| +309% | +$2.18M |
|
58
Starwood Property Trust
STWD
$7.44B
| $2.87M | 0.31% |
+117,651
| New | +$2.87M |
|
59
Salesforce
CRM
$245B
| $2.85M | 0.3% |
10,493
+6,031
| +135% | +$1.64M |
|
60
Kinder Morgan
KMI
$59.4B
| $2.58M | 0.28% |
+154,072
| New | +$2.58M |
|
61
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.27% |
15,451
+2,347
| +18% | +$379K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.47M | 0.26% |
22,360
-6,249
| -22% | -$691K |
|
63
Simon Property Group
SPG
$58.7B
| $2.43M | 0.26% |
18,674
+16,570
| +788% | +$2.15M |
|
64
Marathon Petroleum
MPC
$54.4B
| $2.42M | 0.26% |
39,224
+35,526
| +961% | +$2.2M |
|
65
CVS Health
CVS
$93B
| $2.3M | 0.25% |
27,153
+3,708
| +16% | +$315K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $2.29M | 0.25% |
+54,038
| New | +$2.29M |
|
67
Procter & Gamble
PG
$370B
| $2.28M | 0.24% |
16,313
+3,052
| +23% | +$427K |
|
68
Amgen
AMGN
$153B
| $2.27M | 0.24% |
10,659
+6,429
| +152% | +$1.37M |
|
69
Bank of America
BAC
$371B
| $2.25M | 0.24% |
52,902
+12,075
| +30% | +$513K |
|
70
Crown Castle
CCI
$42.3B
| $2.21M | 0.24% |
12,760
+10,727
| +528% | +$1.86M |
|
71
CME Group
CME
$97.1B
| $2.15M | 0.23% |
11,125
+9,322
| +517% | +$1.8M |
|
72
Comcast
CMCSA
$125B
| $2.14M | 0.23% |
38,211
+13,972
| +58% | +$781K |
|
73
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.14M | 0.23% |
+49,097
| New | +$2.14M |
|
74
Enbridge
ENB
$105B
| $2.07M | 0.22% |
+52,048
| New | +$2.07M |
|
75
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.07M | 0.22% |
40,300
-58,131
| -59% | -$2.98M |
|