LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.83%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-11%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
114
Reduced
73
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$17.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.2M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$8.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.19M |
Sector Composition
| 1 | Utilities | 8.11% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $2.76M | 0.2% | 29,734 -40 | -0.1% | -$3.71K |
|
77
First Horizon
FHN
$11.5B
| $2.69M | 0.19% | 122,810 +2,340 | +2% | +$51.2K |
|
78
Eaton
ETN
$136B
| $2.68M | 0.19% | 21,244 +1,400 | +7% | +$176K |
|
79
Starwood Property Trust
STWD
$7.44B
| $2.63M | 0.19% | 125,729 +5,959 | +5% | +$125K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 0.19% | 14,756 +3,540 | +32% | +$624K |
|
81
Procter & Gamble
PG
$368B
| $2.58M | 0.18% | 17,941 -331 | -2% | -$47.6K |
|
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.57M | 0.18% | 35,901 -108,443 | -75% | -$7.75M |
|
83
CME Group
CME
$96B
| $2.5M | 0.18% | 12,196 +626 | +5% | +$128K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.49M | 0.18% | 38,509 -1,717 | -4% | -$111K |
|
|
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.38M | 0.17% | 88,745 +1,912 | +2% | +$51.3K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.35M | 0.17% | +16,191 | New | +$2.35M |
|
87
Crown Castle
CCI
$43.2B
| $2.34M | 0.17% | 13,914 +1,706 | +14% | +$287K |
|
88
Enbridge
ENB
$105B
| $2.3M | 0.16% | 54,672 +1,822 | +3% | +$76.8K |
|
89
Sonos
SONO
$1.68B
| $2.3M | 0.16% | 127,739 +29 | +0% | +$523 |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.3M | 0.16% | 24,105 -372 | -2% | -$35.4K |
|
91
Carlyle Group
CG
$23.4B
| $2.27M | 0.16% | 71,643 +1,966 | +3% | +$62.2K |
|
92
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $2.26M | 0.16% | 36,997 +11,906 | +47% | +$728K |
|
93
Vanguard Total World Stock ETF
VT
$51.6B
| $2.2M | 0.16% | 25,721 +964 | +4% | +$82.3K |
|
94
Target
TGT
$43.6B
| $2.18M | 0.16% | 15,441 -878 | -5% | -$124K |
|
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.12M | 0.15% | 43,364 +3,378 | +8% | +$165K |
|
|
FNCH
96
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $2.1M | 0.15% | 739,136 | – | – |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $1.98M | 0.14% | 58,799 +4,230 | +8% | +$142K |
|
98
Merck
MRK
$210B
| $1.93M | 0.14% | 21,208 +927 | +5% | +$84.5K |
|
99
Walt Disney
DIS
$213B
| $1.93M | 0.14% | 20,395 -1,807 | -8% | -$171K |
|
100
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.92M | 0.14% | 69,415 +4,538 | +7% | +$126K |
|