LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-6.94%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-1.7%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.97M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Sector Composition
| 1 | Utilities | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $1.93M | 0.14% | 21,452 +1,327 | +7% | +$119K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $1.9M | 0.14% | 59,371 +572 | +1% | +$18.3K |
|
103
Lowe's Companies
LOW
$145B
| $1.9M | 0.14% | +10,107 | New | +$1.9M |
|
104
Starbucks
SBUX
$100B
| $1.85M | 0.13% | 21,995 -14,957 | -40% | -$1.26M |
|
105
Merck
MRK
$210B
| $1.83M | 0.13% | 21,239 +31 | +0.1% | +$2.67K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $1.79M | 0.13% | 10,932 -46 | -0.4% | -$7.52K |
|
107
Ares Management
ARES
$39.3B
| $1.79M | 0.13% | 28,828 +1,804 | +7% | +$112K |
|
108
Sonos
SONO
$1.68B
| $1.78M | 0.13% | 127,804 +65 | +0.1% | +$904 |
|
|
RJA
109
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.77M | 0.13% | 194,117 | – | – |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.76M | 0.13% | 22,018 +106 | +0.5% | +$8.48K |
|
111
Invesco DB Agriculture Fund
DBA
$822M
| $1.75M | 0.13% | 87,156 | – | – |
|
112
Cisco
CSCO
$274B
| $1.73M | 0.13% | 43,274 +25 | +0.1% | +$1K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.12% | 21,948 +1,740 | +9% | +$136K |
|
114
Bank of America
BAC
$376B
| $1.71M | 0.12% | 56,536 +2,157 | +4% | +$65.1K |
|
115
Carlyle Group
CG
$23.4B
| $1.66M | 0.12% | 64,360 -7,283 | -10% | -$188K |
|
116
Bain Capital Specialty
BCSF
$1.03B
| $1.66M | 0.12% | 137,992 | – | – |
|
117
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.65M | 0.12% | 51,506 -52 | -0.1% | -$1.67K |
|
118
Invesco DB Base Metals Fund
DBB
$120M
| $1.65M | 0.12% | 91,913 | – | – |
|
119
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.12% | 10,986 +371 | +3% | +$55.5K |
|
120
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.62M | 0.12% | 69,193 -222 | -0.3% | -$5.18K |
|
121
Manulife Financial
MFC
$52.2B
| $1.57M | 0.11% | 100,230 +6,388 | +7% | +$100K |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $1.55M | 0.11% | 60,432 +274 | +0.5% | +$7.01K |
|
123
Exxon Mobil
XOM
$487B
| $1.53M | 0.11% | 17,551 +1,293 | +8% | +$113K |
|
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.53M | 0.11% | 55,261 -143,362 | -72% | -$3.97M |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.51M | 0.11% | 35,855 +155 | +0.4% | +$6.51K |
|