LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 2 |
Full Truck Alliance
YMM
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Marathon Petroleum
MPC
|
$4.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Sector Composition
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.68B
| $2.16M | 0.14% | 127,683 -121 | -0.1% | -$2.05K |
|
102
Target
TGT
$43.6B
| $2.15M | 0.14% | 14,414 -1,340 | -9% | -$200K |
|
103
Enbridge
ENB
$105B
| $2.08M | 0.14% | 53,293 -1,337 | -2% | -$52.2K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.14% | 17,140 +120 | +0.7% | +$14.4K |
|
105
Cisco
CSCO
$274B
| $2.05M | 0.13% | 42,953 -321 | -0.7% | -$15.3K |
|
106
Lowe's Companies
LOW
$145B
| $1.99M | 0.13% | 10,008 -99 | -1% | -$19.7K |
|
107
Ares Management
ARES
$39.3B
| $1.99M | 0.13% | 29,051 +223 | +0.8% | +$15.3K |
|
108
Nike
NKE
$114B
| $1.92M | 0.13% | 16,429 +437 | +3% | +$51.1K |
|
109
Bank of America
BAC
$376B
| $1.91M | 0.13% | 57,598 +1,062 | +2% | +$35.2K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $1.9M | 0.13% | 10,932 | – | – |
|
111
Walt Disney
DIS
$213B
| $1.87M | 0.12% | 21,507 -1,116 | -5% | -$97K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.12% | 22,295 +347 | +2% | +$29K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.12% | 10,011 -4,773 | -32% | -$876K |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.82M | 0.12% | 38,361 +21,530 | +128% | +$1.02M |
|
115
Oracle
ORCL
$635B
| $1.8M | 0.12% | 22,009 -177 | -0.8% | -$14.5K |
|
116
Invesco DB Base Metals Fund
DBB
$120M
| $1.79M | 0.12% | 91,913 | – | – |
|
117
Invesco DB Agriculture Fund
DBA
$822M
| $1.76M | 0.12% | 87,156 | – | – |
|
118
CME Group
CME
$96B
| $1.72M | 0.11% | 10,200 -2,016 | -17% | -$339K |
|
119
Abbott
ABT
$231B
| $1.68M | 0.11% | 15,320 +594 | +4% | +$65.2K |
|
120
MKS Inc. Common Stock
MKSI
$6.94B
| $1.68M | 0.11% | +19,795 | New | +$1.68M |
|
121
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.11% | 10,518 -468 | -4% | -$73.9K |
|
122
Bain Capital Specialty
BCSF
$1.03B
| $1.64M | 0.11% | 137,992 | – | – |
|
123
Crown Castle
CCI
$43.2B
| $1.64M | 0.11% | 12,104 -2,002 | -14% | -$272K |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.61M | 0.11% | 36,016 +161 | +0.4% | +$7.22K |
|
125
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.6M | 0.11% | 46,788 -4,718 | -9% | -$161K |
|