LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $3.05M | 0.14% |
6,715
+67
| +1% | +$30.5K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 0.14% |
12,891
+95
| +0.7% | +$21.7K |
|
103
Kinder Morgan
KMI
$60B
| $2.94M | 0.14% |
160,463
-1,392
| -0.9% | -$25.5K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.93M | 0.14% |
34,860
-1,809
| -5% | -$152K |
|
105
Procter & Gamble
PG
$368B
| $2.91M | 0.14% |
17,927
+218
| +1% | +$35.4K |
|
106
Exxon Mobil
XOM
$487B
| $2.9M | 0.14% |
24,941
+971
| +4% | +$113K |
|
107
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.13% |
18,220
+1,796
| +11% | +$284K |
|
108
Starwood Property Trust
STWD
$7.44B
| $2.86M | 0.13% |
137,264
| – | – |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.81M | 0.13% |
29,728
-485
| -2% | -$45.8K |
|
110
HP
HPQ
$26.7B
| $2.75M | 0.13% |
90,240
+365
| +0.4% | +$11.1K |
|
111
CME Group
CME
$96B
| $2.69M | 0.13% |
12,474
+66
| +0.5% | +$14.2K |
|
112
ASML
ASML
$292B
| $2.66M | 0.12% |
2,742
+86
| +3% | +$83.4K |
|
|
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.65M | 0.12% |
92,331
| – | – |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $2.62M | 0.12% |
10,941
+429
| +4% | +$103K |
|
115
Aflac
AFL
$57.2B
| $2.49M | 0.12% |
29,020
+444
| +2% | +$38.1K |
|
116
Automatic Data Processing
ADP
$123B
| $2.49M | 0.12% |
9,907
+267
| +3% | +$67.1K |
|
117
Applied Materials
AMAT
$128B
| $2.47M | 0.12% |
11,992
-993
| -8% | -$205K |
|
118
Sonos
SONO
$1.68B
| $2.45M | 0.11% |
128,751
| – | – |
|
119
Cisco
CSCO
$274B
| $2.44M | 0.11% |
48,921
+141
| +0.3% | +$7.04K |
|
120
Advanced Micro Devices
AMD
$264B
| $2.42M | 0.11% |
13,435
+1,103
| +9% | +$199K |
|
121
Linde
LIN
$224B
| $2.41M | 0.11% |
5,191
+185
| +4% | +$85.9K |
|
122
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $2.38M | 0.11% |
75,773
| – | – |
|
123
Walt Disney
DIS
$213B
| $2.37M | 0.11% |
19,372
+595
| +3% | +$72.8K |
|
124
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.37M | 0.11% |
40,415
+340
| +0.8% | +$19.9K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.11% |
4,042
+344
| +9% | +$200K |
|