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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $1.91M | 0.14% | 20,125 +1,083 | +6% | +$103K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $1.89M | 0.13% | 10,978 | – | – |
|
103
Bain Capital Specialty
BCSF
$1.03B
| $1.88M | 0.13% | 137,992 | – | – |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.87M | 0.13% | 21,912 -15,416 | -41% | -$1.32M |
|
105
Digital Realty Trust
DLR
$57.2B
| $1.86M | 0.13% | 14,326 +1,842 | +15% | +$239K |
|
106
Apollo Global Management
APO
$77.9B
| $1.85M | 0.13% | 38,192 +3,251 | +9% | +$158K |
|
107
Cisco
CSCO
$274B
| $1.84M | 0.13% | 43,249 +700 | +2% | +$29.8K |
|
|
RJA
108
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.81M | 0.13% | 194,117 | – | – |
|
109
Invesco DB Base Metals Fund
DBB
$120M
| $1.79M | 0.13% | 91,913 | – | – |
|
110
Invesco DB Agriculture Fund
DBA
$822M
| $1.78M | 0.13% | 87,156 | – | – |
|
111
Comcast
CMCSA
$125B
| $1.75M | 0.12% | 44,630 +2,819 | +7% | +$111K |
|
112
Bank of America
BAC
$376B
| $1.69M | 0.12% | 54,379 -1,129 | -2% | -$35.2K |
|
113
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.69M | 0.12% | 51,558 -262 | -0.5% | -$8.6K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.12% | 10,615 -35 | -0.3% | -$5.52K |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $1.66M | 0.12% | 60,158 +6,708 | +13% | +$185K |
|
116
Salesforce
CRM
$245B
| $1.65M | 0.12% | 10,000 -685 | -6% | -$113K |
|
117
Manulife Financial
MFC
$52.2B
| $1.63M | 0.12% | 93,842 +8,181 | +10% | +$142K |
|
118
Abbott
ABT
$231B
| $1.61M | 0.11% | 14,835 +195 | +1% | +$21.2K |
|
119
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.58M | 0.11% | 25,986 | – | – |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 0.11% | 35,700 +139 | +0.4% | +$6.14K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.11% | 20,208 +155 | +0.8% | +$12K |
|
122
Nike
NKE
$114B
| $1.56M | 0.11% | 15,281 +1,852 | +14% | +$189K |
|
123
Ares Management
ARES
$39.3B
| $1.54M | 0.11% | 27,024 +284 | +1% | +$16.2K |
|
124
Oracle
ORCL
$635B
| $1.52M | 0.11% | 21,712 +398 | +2% | +$27.8K |
|
125
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.5M | 0.11% | 45,671 +10,028 | +28% | +$328K |
|