LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+70%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
299
New
74
Increased
131
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$98.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$72.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$66.2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.2M |
| 2 |
Amgen
AMGN
|
$2.27M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$937K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$862K |
Sector Composition
| 1 | Utilities | 7.15% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $1.64M | 0.1% |
10,418
-184
| -2% | -$28.9K |
|
127
Coherent
COHR
$13.8B
| $1.61M | 0.1% |
23,564
+65
| +0.3% | +$4.44K |
|
128
Manulife Financial
MFC
$51.7B
| $1.59M | 0.1% |
83,444
| – | – |
|
129
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.53M | 0.1% |
28,274
-12,026
| -30% | -$649K |
|
130
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.47M | 0.09% |
+28,988
| New | +$1.47M |
|
131
Verizon
VZ
$184B
| $1.46M | 0.09% |
+28,003
| New | +$1.46M |
|
132
Sony
SONY
$162B
| $1.43M | 0.09% |
11,324
+298
| +3% | +$37.7K |
|
133
Merck
MRK
$210B
| $1.31M | 0.08% |
17,147
-337
| -2% | -$25.8K |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.31M | 0.08% |
+14,584
| New | +$1.31M |
|
135
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.3M | 0.08% |
23,563
-769
| -3% | -$42.4K |
|
136
Coca-Cola
KO
$297B
| $1.26M | 0.08% |
21,250
+1,680
| +9% | +$99.5K |
|
137
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.21M | 0.08% |
33,258
| – | – |
|
138
Morgan Stanley
MS
$237B
| $1.18M | 0.07% |
12,057
-241
| -2% | -$23.7K |
|
139
Blend Labs
BLND
$887M
| $1.16M | 0.07% |
+157,795
| New | +$1.16M |
|
140
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.15M | 0.07% |
+16,880
| New | +$1.15M |
|
141
Intel
INTC
$105B
| $1.13M | 0.07% |
21,944
+50
| +0.2% | +$2.58K |
|
142
Charles Schwab
SCHW
$175B
| $1.1M | 0.07% |
13,031
+133
| +1% | +$11.2K |
|
143
Citigroup
C
$175B
| $1.06M | 0.07% |
17,560
+838
| +5% | +$50.6K |
|
144
Wells Fargo
WFC
$258B
| $1.05M | 0.07% |
+21,915
| New | +$1.05M |
|
145
iShares Global REIT ETF
REET
$3.94B
| $1.05M | 0.07% |
+34,244
| New | +$1.05M |
|
146
TJX Companies
TJX
$155B
| $982K | 0.06% |
12,931
+2,474
| +24% | +$188K |
|
147
Gilead Sciences
GILD
$140B
| $957K | 0.06% |
13,180
+425
| +3% | +$30.9K |
|
148
Carrier Global
CARR
$53.2B
| $910K | 0.06% |
16,779
+104
| +0.6% | +$5.64K |
|
149
UBS Group
UBS
$126B
| $881K | 0.06% |
+49,279
| New | +$881K |
|
150
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $833K | 0.05% |
+45,730
| New | +$833K |
|