LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+7.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.9M
(+6.6%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.83M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.23M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.65M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Sector Composition
| 1 | Utilities | 7.36% |
| 2 | Technology | 5.86% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.61M | 0.1% |
42,376
+4,751
| +13% | +$180K |
|
127
Abbott
ABT
$231B
| $1.6M | 0.1% |
15,763
+443
| +3% | +$44.9K |
|
128
Fidelity Total Bond ETF
FBND
$20.5B
| $1.57M | 0.1% |
34,152
+47
| +0.1% | +$2.16K |
|
129
Morgan Stanley
MS
$236B
| $1.57M | 0.1% |
17,861
+5,557
| +45% | +$488K |
|
130
Bank of America
BAC
$369B
| $1.56M | 0.1% |
54,664
-2,934
| -5% | -$83.9K |
|
131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.56M | 0.1% |
29,226
| – | – |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $1.55M | 0.1% |
40,000
| – | – |
|
133
Walmart
WMT
$801B
| $1.54M | 0.1% |
31,380
-261
| -0.8% | -$12.8K |
|
134
Coca-Cola
KO
$292B
| $1.51M | 0.09% |
24,407
+1,548
| +7% | +$96K |
|
135
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.44M | 0.09% |
25,986
| – | – |
|
136
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.44M | 0.09% |
46,087
+25,241
| +121% | +$788K |
|
137
D.R. Horton
DHI
$54.2B
| $1.43M | 0.09% |
14,598
-218
| -1% | -$21.3K |
|
138
Applied Materials
AMAT
$130B
| $1.42M | 0.09% |
11,576
+177
| +2% | +$21.7K |
|
139
Vanguard Extended Market ETF
VXF
$24.1B
| $1.42M | 0.09% |
10,129
+16
| +0.2% | +$2.24K |
|
140
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.42M | 0.09% |
+79,298
| New | +$1.42M |
|
141
Gilead Sciences
GILD
$143B
| $1.42M | 0.09% |
17,048
+3,744
| +28% | +$311K |
|
142
Advanced Micro Devices
AMD
$245B
| $1.41M | 0.09% |
14,349
+4,317
| +43% | +$423K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.4M | 0.09% |
23,944
+7,818
| +48% | +$458K |
|
144
PNC Financial Services
PNC
$80.5B
| $1.4M | 0.09% |
10,990
+472
| +4% | +$60K |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $1.35M | 0.08% |
14,690
-21,060
| -59% | -$1.94M |
|
146
Verizon
VZ
$187B
| $1.29M | 0.08% |
33,250
+4,804
| +17% | +$187K |
|
147
Qualcomm
QCOM
$172B
| $1.28M | 0.08% |
10,040
+3
| +0% | +$383 |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.28M | 0.08% |
+11,686
| New | +$1.28M |
|
149
ConocoPhillips
COP
$116B
| $1.27M | 0.08% |
12,806
+951
| +8% | +$94.4K |
|
150
Cloudflare
NET
$74.7B
| $1.27M | 0.08% |
20,620
+292
| +1% | +$18K |
|