LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.51%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$934M
AUM Growth
-$420M
(-31%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
92
Reduced
20
Closed
217
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$8.27M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.21M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$67.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$59.9M |
Sector Composition
| 1 | Utilities | 11.39% |
| 2 | Technology | 6.96% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $542K | 0.06% |
82,193
+31,862
| +63% | +$210K |
|
127
HSBC
HSBC
$227B
| $537K | 0.06% |
20,521
+3,230
| +19% | +$84.5K |
|
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $511K | 0.05% |
+24,255
| New | +$511K |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $488K | 0.05% |
+14,649
| New | +$488K |
|
130
iShare MSCI Eurozone ETF
EZU
$7.85B
| $486K | 0.05% |
+10,103
| New | +$486K |
|
131
Kroger
KR
$44.8B
| $476K | 0.05% |
11,763
+5,317
| +82% | +$215K |
|
132
CSX Corp
CSX
$60.6B
| $456K | 0.05% |
15,344
+2,688
| +21% | +$79.9K |
|
133
Regions Financial
RF
$24.1B
| $428K | 0.05% |
20,094
+2,791
| +16% | +$59.4K |
|
134
James Hardie Industries plc
JHX
$11.7B
| $426K | 0.05% |
11,941
+1,476
| +14% | +$52.7K |
|
135
Barclays
BCS
$69.1B
| $423K | 0.05% |
41,010
+4,071
| +11% | +$42K |
|
136
Ericsson
ERIC
$26.7B
| $348K | 0.04% |
31,042
+5,922
| +24% | +$66.4K |
|
137
Ford
F
$46.7B
| $342K | 0.04% |
24,130
+9,644
| +67% | +$137K |
|
138
Ouster
OUST
$1.59B
| $329K | 0.04% |
4,500
| – | – |
|
139
Sonos
SONO
$1.78B
| $324K | 0.03% |
+10,000
| New | +$324K |
|
140
ICICI Bank
IBN
$113B
| $323K | 0.03% |
+17,110
| New | +$323K |
|
141
BP
BP
$87.4B
| $288K | 0.03% |
+10,529
| New | +$288K |
|
142
KeyCorp
KEY
$20.8B
| $268K | 0.03% |
+12,387
| New | +$268K |
|
143
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $266K | 0.03% |
+10,656
| New | +$266K |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $250K | 0.03% |
14,318
+1,191
| +9% | +$20.8K |
|
145
ING
ING
$71B
| $246K | 0.03% |
16,956
+5,537
| +48% | +$80.3K |
|
146
Halliburton
HAL
$18.8B
| $234K | 0.03% |
+10,821
| New | +$234K |
|
|
CS
147
DELISTED
Credit Suisse Group
CS
| $232K | 0.02% |
23,493
+4,522
| +24% | +$44.7K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.02% |
16,978
+3,075
| +22% | +$42K |
|
149
Nokia
NOK
$24.5B
| $215K | 0.02% |
39,419
+8,838
| +29% | +$48.2K |
|
150
NatWest
NWG
$55.4B
| $215K | 0.02% |
32,844
+917
| +3% | +$6K |
|