LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.25%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-7%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
163
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Ares Management
ARES
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.34M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Utilities | 5.42% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 0.15% |
66,483
-4,188
| -6% | -$159K |
|
102
iShares MSCI China ETF
MCHI
$7.91B
| $2.52M | 0.15% |
58,109
+11,576
| +25% | +$501K |
|
103
CME Group
CME
$97.1B
| $2.48M | 0.15% |
12,381
+11
| +0.1% | +$2.2K |
|
104
Oneok
OKE
$46.5B
| $2.47M | 0.15% |
38,919
+861
| +2% | +$54.6K |
|
105
Grab
GRAB
$20.1B
| $2.47M | 0.15% |
696,416
+2,972
| +0.4% | +$10.5K |
|
106
Oracle
ORCL
$628B
| $2.45M | 0.15% |
23,172
-2,403
| -9% | -$254K |
|
107
Cisco
CSCO
$268B
| $2.41M | 0.14% |
44,840
-6,910
| -13% | -$372K |
|
|
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.35M | 0.14% |
90,506
| – | – |
|
109
HP
HPQ
$26.8B
| $2.28M | 0.14% |
88,768
+455
| +0.5% | +$11.7K |
|
110
Novo Nordisk
NVO
$252B
| $2.27M | 0.13% |
24,952
+12,562
| +101% | +$15.6K |
|
111
Salesforce
CRM
$245B
| $2.24M | 0.13% |
11,065
+444
| +4% | +$90K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.21M | 0.13% |
38,280
+106
| +0.3% | +$6.11K |
|
113
Simon Property Group
SPG
$58.7B
| $2.12M | 0.13% |
19,602
-159
| -0.8% | -$17.2K |
|
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.07M | 0.12% |
45,788
+385
| +0.8% | +$17.4K |
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $2.06M | 0.12% |
10,512
-248
| -2% | -$48.5K |
|
116
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.01M | 0.12% |
40,075
+1,596
| +4% | +$80.2K |
|
117
Extra Space Storage
EXR
$30.4B
| $1.99M | 0.12% |
16,388
+1,163
| +8% | +$141K |
|
118
Comcast
CMCSA
$125B
| $1.96M | 0.12% |
44,131
+305
| +0.7% | +$13.5K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $1.89M | 0.11% |
44,750
| – | – |
|
120
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.87M | 0.11% |
28,408
+13,620
| +92% | +$898K |
|
121
Invesco DB Agriculture Fund
DBA
$809M
| $1.87M | 0.11% |
87,156
| – | – |
|
122
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.85M | 0.11% |
30,745
+1,519
| +5% | +$91.5K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.85M | 0.11% |
37,058
+771
| +2% | +$38.4K |
|
|
CERE
124
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.83M | 0.11% |
+83,857
| New | +$1.83M |
|
125
Invesco DB Base Metals Fund
DBB
$121M
| $1.76M | 0.1% |
91,913
| – | – |
|