LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
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
+$1.62B
(+6.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
137
Reduced
89
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.28M | 0.14% |
47,523
+224
| +0.5% | +$10.8K |
|
102
Simon Property Group
SPG
$58.7B
| $2.28M | 0.14% |
20,347
+801
| +4% | +$89.7K |
|
|
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.28M | 0.14% |
89,017
| – | – |
|
104
Exxon Mobil
XOM
$477B
| $2.24M | 0.14% |
20,405
+503
| +3% | +$55.2K |
|
105
First Horizon
FHN
$11.4B
| $2.16M | 0.13% |
121,529
-678
| -0.6% | -$12.1K |
|
106
Pfizer
PFE
$141B
| $2.13M | 0.13% |
52,163
-42,186
| -45% | -$1.72M |
|
107
Salesforce
CRM
$245B
| $2.11M | 0.13% |
+10,568
| New | +$2.11M |
|
108
Grab
GRAB
$20.1B
| $2.08M | 0.13% |
691,671
-1,439
| -0.2% | -$4.33K |
|
109
Nike
NKE
$110B
| $2.08M | 0.13% |
16,919
+490
| +3% | +$60.1K |
|
110
Oracle
ORCL
$628B
| $2.07M | 0.13% |
22,306
+297
| +1% | +$27.6K |
|
111
Enbridge
ENB
$105B
| $2.03M | 0.13% |
53,271
-22
| -0% | -$838 |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $2.01M | 0.12% |
10,760
-172
| -2% | -$32.1K |
|
113
Walt Disney
DIS
$211B
| $1.99M | 0.12% |
19,865
-1,642
| -8% | -$164K |
|
114
Crown Castle
CCI
$42.3B
| $1.92M | 0.12% |
14,305
+2,201
| +18% | +$295K |
|
115
Novo Nordisk
NVO
$252B
| $1.87M | 0.12% |
+23,464
| New | +$1.87M |
|
116
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.86M | 0.12% |
38,479
+4,917
| +15% | +$238K |
|
117
Invesco DB Base Metals Fund
DBB
$121M
| $1.86M | 0.11% |
91,913
| – | – |
|
118
CVS Health
CVS
$93B
| $1.82M | 0.11% |
24,460
-4,871
| -17% | -$362K |
|
119
Uber
UBER
$194B
| $1.81M | 0.11% |
57,139
+2,094
| +4% | +$66.4K |
|
120
Invesco DB Agriculture Fund
DBA
$809M
| $1.78M | 0.11% |
87,156
| – | – |
|
121
Zoetis
ZTS
$67.6B
| $1.74M | 0.11% |
10,456
+305
| +3% | +$50.8K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.73M | 0.11% |
108,462
+414
| +0.4% | +$6.6K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.11% |
22,430
+135
| +0.6% | +$10.4K |
|
124
Bain Capital Specialty
BCSF
$1.01B
| $1.65M | 0.1% |
137,992
| – | – |
|
125
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.64M | 0.1% |
46,374
-414
| -0.9% | -$14.7K |
|