LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.38%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.05M |
| 4 |
Target
TGT
|
$2.77M |
| 5 |
First Horizon
FHN
|
$2.16M |
Sector Composition
| 1 | Utilities | 6.7% |
| 2 | Technology | 6.5% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.63M | 0.15% |
24,549
+4,144
| +20% | +$444K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.14% |
12,303
+69
| +0.6% | +$14.3K |
|
103
Interpublic Group of Companies
IPG
$9.69B
| $2.51M | 0.14% |
64,930
-13
| -0% | -$502 |
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.44M | 0.13% |
46,934
+432
| +0.9% | +$22.5K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.41M | 0.13% |
+29,679
| New | +$2.41M |
|
106
Devon Energy
DVN
$22.3B
| $2.38M | 0.13% |
49,203
-864
| -2% | -$41.8K |
|
107
Grab
GRAB
$20.1B
| $2.38M | 0.13% |
693,444
+1,773
| +0.3% | +$6.08K |
|
108
Oneok
OKE
$46.5B
| $2.35M | 0.13% |
38,058
+301
| +0.8% | +$18.6K |
|
|
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.34M | 0.13% |
90,506
+1,489
| +2% | +$38.5K |
|
110
MP Materials
MP
$11.7B
| $2.34M | 0.13% |
102,149
+88,671
| +658% | +$2.03M |
|
111
CME Group
CME
$97.1B
| $2.29M | 0.13% |
12,370
+243
| +2% | +$45K |
|
112
Simon Property Group
SPG
$58.7B
| $2.28M | 0.13% |
19,761
-586
| -3% | -$67.7K |
|
113
Extra Space Storage
EXR
$30.4B
| $2.27M | 0.13% |
15,225
-313
| -2% | -$46.6K |
|
114
Salesforce
CRM
$245B
| $2.24M | 0.12% |
10,621
+53
| +0.5% | +$11.2K |
|
115
Pfizer
PFE
$141B
| $2.23M | 0.12% |
60,755
+8,592
| +16% | +$315K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.2M | 0.12% |
38,174
+14,230
| +59% | +$822K |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $2.18M | 0.12% |
10,760
| – | – |
|
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.14M | 0.12% |
45,403
-2,120
| -4% | -$100K |
|
119
Sonos
SONO
$1.7B
| $2.1M | 0.12% |
128,683
-15
| -0% | -$245 |
|
120
iShares MSCI China ETF
MCHI
$7.91B
| $2.08M | 0.12% |
+46,533
| New | +$2.08M |
|
121
Abbott
ABT
$230B
| $2.01M | 0.11% |
18,434
+2,671
| +17% | +$291K |
|
122
Novo Nordisk
NVO
$252B
| $2.01M | 0.11% |
12,390
+658
| +6% | +$106K |
|
123
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.98M | 0.11% |
38,479
| – | – |
|
124
Enbridge
ENB
$105B
| $1.98M | 0.11% |
53,182
-89
| -0.2% | -$3.31K |
|
125
American Tower
AMT
$91.9B
| $1.97M | 0.11% |
+10,145
| New | +$1.97M |
|