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
+$934M
(-31%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
93
Reduced
19
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 | |
|---|---|---|---|---|---|---|
76
Bain Capital Specialty
BCSF
$1.01B
| $2.05M | 0.22% |
+137,992
| New | +$2.05M |
|
77
PNC Financial Services
PNC
$80.7B
| $2.04M | 0.22% |
10,429
+1,011
| +11% | +$198K |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.03M | 0.22% |
36,798
+32
| +0.1% | +$1.76K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.03M | 0.22% |
+39,864
| New | +$2.03M |
|
80
Apollo Global Management
APO
$75.9B
| $2.02M | 0.22% |
+32,868
| New | +$2.02M |
|
81
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.97M | 0.21% |
+34,531
| New | +$1.97M |
|
82
Ares Management
ARES
$38.8B
| $1.96M | 0.21% |
+26,500
| New | +$1.96M |
|
83
First Horizon
FHN
$11.4B
| $1.92M | 0.21% |
+117,994
| New | +$1.92M |
|
84
PepsiCo
PEP
$203B
| $1.92M | 0.21% |
12,777
+4,940
| +63% | +$743K |
|
85
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.92M | 0.21% |
+63,270
| New | +$1.92M |
|
86
Interpublic Group of Companies
IPG
$9.69B
| $1.91M | 0.2% |
+52,008
| New | +$1.91M |
|
87
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $1.91M | 0.2% |
25,520
-100,631
| -80% | -$7.52M |
|
88
Invesco DB Base Metals Fund
DBB
$121M
| $1.9M | 0.2% |
+91,913
| New | +$1.9M |
|
89
Cisco
CSCO
$268B
| $1.89M | 0.2% |
34,705
+9,620
| +38% | +$524K |
|
90
Nike
NKE
$110B
| $1.84M | 0.2% |
12,660
+5,152
| +69% | +$748K |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.84M | 0.2% |
+17,663
| New | +$1.84M |
|
92
Digital Realty Trust
DLR
$55.1B
| $1.8M | 0.19% |
+12,485
| New | +$1.8M |
|
93
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.7M | 0.18% |
25,986
+71
| +0.3% | +$4.65K |
|
94
Invesco DB Agriculture Fund
DBA
$809M
| $1.67M | 0.18% |
+87,156
| New | +$1.67M |
|
95
Oracle
ORCL
$628B
| $1.66M | 0.18% |
19,019
+1,308
| +7% | +$114K |
|
96
Abbott
ABT
$230B
| $1.62M | 0.17% |
13,703
+2,927
| +27% | +$346K |
|
97
Manulife Financial
MFC
$51.7B
| $1.61M | 0.17% |
+83,444
| New | +$1.61M |
|
98
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.57M | 0.17% |
+33,258
| New | +$1.57M |
|
99
SAP
SAP
$316B
| $1.52M | 0.16% |
11,219
+6,648
| +145% | +$898K |
|
100
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.43M | 0.15% |
+24,332
| New | +$1.43M |
|