LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+7.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.9M
(+6.6%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.83M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.23M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.65M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Sector Composition
| 1 | Utilities | 7.36% |
| 2 | Technology | 5.86% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$68.9B
| $3.28M | 0.2% |
109,669
+1,464
| +1% | +$43.7K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.15M | 0.19% |
62,904
-1,547
| -2% | -$77.3K |
|
78
Amgen
AMGN
$152B
| $3.03M | 0.19% |
12,525
-1
| -0% | -$242 |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.94M | 0.18% |
32,536
+174
| +0.5% | +$15.7K |
|
80
Kinder Morgan
KMI
$58.5B
| $2.85M | 0.18% |
163,001
+2,845
| +2% | +$49.8K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.79M | 0.17% |
70,638
-4,281
| -6% | -$169K |
|
82
Target
TGT
$42.3B
| $2.77M | 0.17% |
16,720
+2,306
| +16% | +$382K |
|
83
Vanguard Small-Cap ETF
VB
$66.9B
| $2.71M | 0.17% |
14,318
+4,307
| +43% | +$816K |
|
84
Johnson & Johnson
JNJ
$431B
| $2.71M | 0.17% |
17,485
-196
| -1% | -$30.4K |
|
85
Procter & Gamble
PG
$375B
| $2.65M | 0.16% |
17,818
+901
| +5% | +$134K |
|
86
HP
HPQ
$27.3B
| $2.59M | 0.16% |
+88,239
| New | +$2.59M |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $2.59M | 0.16% |
82,123
+4,883
| +6% | +$154K |
|
88
Devon Energy
DVN
$22.1B
| $2.53M | 0.16% |
50,067
+36,322
| +264% | +$1.84M |
|
89
Extra Space Storage
EXR
$31B
| $2.53M | 0.16% |
+15,538
| New | +$2.53M |
|
90
Sonos
SONO
$1.75B
| $2.53M | 0.16% |
128,698
+1,015
| +0.8% | +$19.9K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.52M | 0.16% |
36,079
-500
| -1% | -$35K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.15% |
+12,234
| New | +$2.5M |
|
93
Ares Management
ARES
$38.8B
| $2.46M | 0.15% |
29,444
+393
| +1% | +$32.8K |
|
94
Starwood Property Trust
STWD
$7.55B
| $2.43M | 0.15% |
137,602
+69,380
| +102% | +$1.23M |
|
95
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.6M
| $2.43M | 0.15% |
80,592
+5,174
| +7% | +$156K |
|
96
Interpublic Group of Companies
IPG
$9.96B
| $2.42M | 0.15% |
64,943
+49,001
| +307% | +$1.83M |
|
97
Oneok
OKE
$44.9B
| $2.4M | 0.15% |
37,757
-18,242
| -33% | -$1.16M |
|
98
CME Group
CME
$94.8B
| $2.32M | 0.14% |
12,127
+1,927
| +19% | +$369K |
|
99
Cisco
CSCO
$264B
| $2.3M | 0.14% |
43,975
+1,022
| +2% | +$53.4K |
|
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $2.29M | 0.14% |
46,502
+8,141
| +21% | +$402K |
|