LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 2 |
Full Truck Alliance
YMM
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Marathon Petroleum
MPC
|
$4.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Sector Composition
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$20.4B
| $1.54M | 0.1% |
+34,105
| New | +$1.54M |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $1.52M | 0.1% |
40,000
+1,500
| +4% | +$57.1K |
|
128
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.51M | 0.1% |
33,562
+6,868
| +26% | +$308K |
|
129
Walmart
WMT
$793B
| $1.5M | 0.1% |
10,547
+251
| +2% | +$35.6K |
|
130
Zoetis
ZTS
$67.6B
| $1.49M | 0.1% |
+10,151
| New | +$1.49M |
|
131
Coca-Cola
KO
$297B
| $1.45M | 0.1% |
22,859
-526
| -2% | -$33.5K |
|
132
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.43M | 0.09% |
25,986
| – | – |
|
133
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.4M | 0.09% |
29,226
+11
| +0% | +$528 |
|
134
ConocoPhillips
COP
$118B
| $1.4M | 0.09% |
+11,855
| New | +$1.4M |
|
135
Uber
UBER
$194B
| $1.36M | 0.09% |
55,045
-1,734
| -3% | -$42.9K |
|
136
Vanguard Extended Market ETF
VXF
$23.7B
| $1.34M | 0.09% |
10,113
+26
| +0.3% | +$3.46K |
|
137
D.R. Horton
DHI
$51.3B
| $1.32M | 0.09% |
14,816
+36
| +0.2% | +$3.21K |
|
138
Comcast
CMCSA
$125B
| $1.32M | 0.09% |
37,625
+3,616
| +11% | +$126K |
|
139
Starwood Property Trust
STWD
$7.44B
| $1.25M | 0.08% |
68,222
-57,507
| -46% | -$1.05M |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.2M | 0.08% |
47,553
-35,749
| -43% | -$898K |
|
141
Gilead Sciences
GILD
$140B
| $1.14M | 0.08% |
13,304
-362
| -3% | -$31.1K |
|
142
Verizon
VZ
$184B
| $1.12M | 0.07% |
28,446
+4,074
| +17% | +$161K |
|
143
Applied Materials
AMAT
$124B
| $1.11M | 0.07% |
11,399
+101
| +0.9% | +$9.84K |
|
144
Qualcomm
QCOM
$170B
| $1.1M | 0.07% |
10,037
-575
| -5% | -$63.2K |
|
145
RTX Corp
RTX
$212B
| $1.09M | 0.07% |
+10,808
| New | +$1.09M |
|
146
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $1.05M | 0.07% |
21,375
+6,133
| +40% | +$300K |
|
147
Morgan Stanley
MS
$237B
| $1.05M | 0.07% |
12,304
-958
| -7% | -$81.4K |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.03M | 0.07% |
14,584
+1,000
| +7% | +$70.4K |
|
149
Charles Schwab
SCHW
$175B
| $1.01M | 0.07% |
12,092
-55
| -0.5% | -$4.58K |
|
150
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1M | 0.07% |
14,633
+215
| +1% | +$14.7K |
|