LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $2.86M | 0.14% |
161,855
+2,130
| +1% | +$37.6K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.85M | 0.14% |
36,669
-2,228
| -6% | -$173K |
|
103
Simon Property Group
SPG
$58.7B
| $2.81M | 0.14% |
19,716
+114
| +0.6% | +$16.3K |
|
104
Oneok
OKE
$46.5B
| $2.76M | 0.14% |
39,295
+376
| +1% | +$26.4K |
|
105
iShares MSCI China ETF
MCHI
$7.91B
| $2.76M | 0.14% |
67,710
+9,601
| +17% | +$391K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $2.73M | 0.14% |
12,796
-1,433
| -10% | -$306K |
|
107
HP
HPQ
$26.8B
| $2.73M | 0.14% |
89,875
+1,107
| +1% | +$33.6K |
|
108
CME Group
CME
$97.1B
| $2.68M | 0.13% |
12,408
+27
| +0.2% | +$5.83K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.13% |
66,565
+82
| +0.1% | +$3.3K |
|
110
Costco
COST
$421B
| $2.63M | 0.13% |
+3,900
| New | +$2.63M |
|
111
Extra Space Storage
EXR
$30.4B
| $2.63M | 0.13% |
16,418
+30
| +0.2% | +$4.81K |
|
112
Procter & Gamble
PG
$370B
| $2.6M | 0.13% |
17,709
+101
| +0.6% | +$14.8K |
|
113
Novo Nordisk
NVO
$252B
| $2.58M | 0.13% |
24,942
-10
| -0% | -$1.04K |
|
114
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.13% |
16,424
-2,106
| -11% | -$330K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.13% |
30,213
+400
| +1% | +$33.5K |
|
116
Devon Energy
DVN
$22.3B
| $2.48M | 0.12% |
54,801
-6,373
| -10% | -$289K |
|
117
Cisco
CSCO
$268B
| $2.46M | 0.12% |
48,780
+3,940
| +9% | +$199K |
|
|
FM
118
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.43M | 0.12% |
92,331
+1,825
| +2% | +$48K |
|
119
Exxon Mobil
XOM
$477B
| $2.4M | 0.12% |
23,970
-98
| -0.4% | -$9.8K |
|
120
Aflac
AFL
$57.1B
| $2.36M | 0.12% |
+28,576
| New | +$2.36M |
|
121
Grab
GRAB
$20.1B
| $2.34M | 0.12% |
694,696
-1,720
| -0.2% | -$5.8K |
|
122
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $2.33M | 0.12% |
75,773
-17,900
| -19% | -$551K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $2.29M | 0.12% |
10,512
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| $2.26M | 0.11% |
+9,640
| New | +$2.26M |
|
125
Lyft
LYFT
$7.02B
| $2.22M | 0.11% |
148,062
-9,250
| -6% | -$139K |
|