LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
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 | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$14.9B
| $1.4M | 0.15% |
+23,499
| New | +$1.4M |
|
102
Applied Materials
AMAT
$126B
| $1.37M | 0.15% |
10,602
+5,587
| +111% | +$719K |
|
103
Merck
MRK
$210B
| $1.31M | 0.14% |
17,484
+1,729
| +11% | +$130K |
|
104
Sony
SONY
$167B
| $1.22M | 0.13% |
55,130
+17,305
| +46% | +$383K |
|
105
Morgan Stanley
MS
$240B
| $1.2M | 0.13% |
12,298
+4,215
| +52% | +$410K |
|
106
Citigroup
C
$179B
| $1.17M | 0.13% |
16,722
+7,184
| +75% | +$504K |
|
107
Intel
INTC
$108B
| $1.17M | 0.13% |
21,894
+1,874
| +9% | +$99.9K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.12% |
14,574
+2,555
| +21% | +$201K |
|
109
Coca-Cola
KO
$294B
| $1.03M | 0.11% |
19,570
+2,636
| +16% | +$138K |
|
110
AT&T
T
$212B
| $958K | 0.1% |
46,977
+16,673
| +55% | +$340K |
|
111
Charles Schwab
SCHW
$177B
| $940K | 0.1% |
12,898
+4,735
| +58% | +$345K |
|
112
Gilead Sciences
GILD
$140B
| $891K | 0.1% |
12,755
+1,260
| +11% | +$88K |
|
113
Carrier Global
CARR
$54.1B
| $863K | 0.09% |
16,675
+12,705
| +320% | +$658K |
|
114
Rio Tinto
RIO
$102B
| $819K | 0.09% |
12,259
+4,692
| +62% | +$313K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $729K | 0.08% |
21,860
+12,203
| +126% | +$407K |
|
116
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $708K | 0.08% |
+13,059
| New | +$708K |
|
117
TJX Companies
TJX
$157B
| $690K | 0.07% |
10,457
+2,799
| +37% | +$185K |
|
|
FOCS
118
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $661K | 0.07% |
+12,622
| New | +$661K |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $632K | 0.07% |
14,832
+44
| +0.3% | +$1.88K |
|
120
KKR & Co
KKR
$122B
| $621K | 0.07% |
+10,200
| New | +$621K |
|
121
RELX
RELX
$85.5B
| $609K | 0.07% |
21,087
+6,779
| +47% | +$196K |
|
122
AB InBev
BUD
$116B
| $604K | 0.06% |
10,706
+5,225
| +95% | +$295K |
|
123
Exxon Mobil
XOM
$479B
| $589K | 0.06% |
10,014
+3,224
| +47% | +$190K |
|
124
Enterprise Products Partners
EPD
$68.8B
| $567K | 0.06% |
+26,187
| New | +$567K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $547K | 0.06% |
+11,991
| New | +$547K |
|