LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-2.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
212
Reduced
263
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $2.86M | 0.14% |
12,103
+111
| +0.9% | +$26.2K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $2.82M | 0.14% |
12,904
+13
| +0.1% | +$2.85K |
|
103
Starwood Property Trust
STWD
$7.44B
| $2.67M | 0.13% |
137,264
| – | – |
|
104
ASML
ASML
$290B
| $2.59M | 0.12% |
2,531
-211
| -8% | -$216K |
|
105
Aflac
AFL
$57.1B
| $2.57M | 0.12% |
28,737
-283
| -1% | -$25.3K |
|
|
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.54M | 0.12% |
92,331
| – | – |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $2.5M | 0.12% |
28,486
-62,080
| -69% | -$5.45M |
|
108
Grab
GRAB
$20.1B
| $2.49M | 0.12% |
700,455
+5,131
| +0.7% | +$18.2K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.12% |
5,297
+76
| +1% | +$35.6K |
|
110
Airbnb
ABNB
$76.5B
| $2.47M | 0.12% |
16,260
-3,897
| -19% | -$591K |
|
111
CME Group
CME
$97.1B
| $2.44M | 0.12% |
12,407
-67
| -0.5% | -$13.2K |
|
112
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.12% |
16,626
-1,594
| -9% | -$233K |
|
113
Automatic Data Processing
ADP
$121B
| $2.36M | 0.11% |
9,816
-91
| -0.9% | -$21.8K |
|
114
Adobe
ADBE
$148B
| $2.36M | 0.11% |
4,242
-151
| -3% | -$83.9K |
|
115
Qualcomm
QCOM
$170B
| $2.34M | 0.11% |
11,762
-289
| -2% | -$57.6K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $2.31M | 0.11% |
4,172
+130
| +3% | +$71.9K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.31M | 0.11% |
36,578
| – | – |
|
118
Bank of America
BAC
$371B
| $2.31M | 0.11% |
58,004
-1,141
| -2% | -$45.4K |
|
119
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.28M | 0.11% |
40,415
| – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.25M | 0.11% |
4,196
+300
| +8% | +$161K |
|
121
Cisco
CSCO
$268B
| $2.18M | 0.11% |
45,978
-2,943
| -6% | -$140K |
|
122
Linde
LIN
$221B
| $2.18M | 0.1% |
4,969
-222
| -4% | -$97.4K |
|
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.17M | 0.1% |
46,641
| – | – |
|
124
Advanced Micro Devices
AMD
$263B
| $2.15M | 0.1% |
13,264
-171
| -1% | -$27.7K |
|
125
TJX Companies
TJX
$155B
| $2.13M | 0.1% |
19,335
+7,276
| +60% | +$801K |
|