LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
287
Reduced
212
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $2.41M | 0.11% |
20,540
+1,205
| +6% | +$142K |
|
102
Morgan Stanley
MS
$237B
| $2.41M | 0.11% |
23,088
-12,274
| -35% | -$1.28M |
|
103
American Tower
AMT
$91.9B
| $2.4M | 0.11% |
10,315
+148
| +1% | +$34.4K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.4M | 0.11% |
4,196
| – | – |
|
105
Linde
LIN
$221B
| $2.39M | 0.11% |
5,020
+51
| +1% | +$24.3K |
|
106
American Express
AXP
$225B
| $2.39M | 0.11% |
8,819
-45
| -0.5% | -$12.2K |
|
107
Bank of America
BAC
$371B
| $2.37M | 0.11% |
59,667
+1,663
| +3% | +$66K |
|
108
Advanced Micro Devices
AMD
$263B
| $2.29M | 0.11% |
13,962
+698
| +5% | +$115K |
|
|
109
Global X Uranium ETF
URA
$4.23B
| $2.29M | 0.11% |
79,932
+65,624
| +459% | +$1.88M |
|
110
Invesco DB Agriculture Fund
DBA
$809M
| $2.27M | 0.11% |
87,156
| – | – |
|
111
Adobe
ADBE
$148B
| $2.26M | 0.1% |
4,373
+131
| +3% | +$67.8K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.1% |
49,210
| – | – |
|
113
Chevron
CVX
$318B
| $2.23M | 0.1% |
15,172
-10,600
| -41% | -$1.56M |
|
114
Sherwin-Williams
SHW
$90.5B
| $2.23M | 0.1% |
5,838
+274
| +5% | +$105K |
|
115
Amgen
AMGN
$153B
| $2.22M | 0.1% |
6,898
-5,822
| -46% | -$1.88M |
|
116
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.2M | 0.1% |
37,044
-3,371
| -8% | -$200K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.1% |
25,949
-213
| -0.8% | -$18K |
|
118
ASML
ASML
$290B
| $2.15M | 0.1% |
2,577
+46
| +2% | +$38.3K |
|
119
Lockheed Martin
LMT
$105B
| $2.14M | 0.1% |
3,666
-3,088
| -46% | -$1.81M |
|
120
Parker-Hannifin
PH
$94.8B
| $2.13M | 0.1% |
3,368
+235
| +8% | +$148K |
|
121
Zoetis
ZTS
$67.6B
| $2.12M | 0.1% |
10,845
+2,125
| +24% | +$415K |
|
122
PNC Financial Services
PNC
$80.7B
| $2.11M | 0.1% |
11,399
+74
| +0.7% | +$13.7K |
|
123
Qualcomm
QCOM
$170B
| $2.08M | 0.1% |
12,216
+454
| +4% | +$77.2K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.07M | 0.1% |
10,410
+319
| +3% | +$63.4K |
|
125
Coca-Cola
KO
$297B
| $2.03M | 0.09% |
28,045
+280
| +1% | +$20.3K |
|