LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.38%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.05M |
| 4 |
Target
TGT
|
$2.77M |
| 5 |
First Horizon
FHN
|
$2.16M |
Sector Composition
| 1 | Utilities | 6.7% |
| 2 | Technology | 6.5% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $1.88M | 0.1% |
13,011
+1,435
| +12% | +$207K |
|
127
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.88M | 0.1% |
36,287
+133
| +0.4% | +$6.88K |
|
128
Bain Capital Specialty
BCSF
$1.01B
| $1.86M | 0.1% |
137,992
| – | – |
|
129
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.1% |
16,264
+1,915
| +13% | +$218K |
|
130
Invesco DB Agriculture Fund
DBA
$809M
| $1.84M | 0.1% |
87,156
| – | – |
|
131
Comcast
CMCSA
$125B
| $1.82M | 0.1% |
43,826
+1,450
| +3% | +$60.2K |
|
132
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $1.8M | 0.1% |
+53,392
| New | +$1.8M |
|
133
Nike
NKE
$110B
| $1.77M | 0.1% |
16,057
-862
| -5% | -$95.1K |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $1.76M | 0.1% |
44,750
+4,750
| +12% | +$186K |
|
135
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.72M | 0.1% |
29,226
| – | – |
|
136
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.72M | 0.09% |
46,374
| – | – |
|
137
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.09% |
22,873
+443
| +2% | +$32.9K |
|
138
Walmart
WMT
$793B
| $1.68M | 0.09% |
10,655
+195
| +2% | +$30.7K |
|
139
D.R. Horton
DHI
$51.3B
| $1.66M | 0.09% |
13,603
-995
| -7% | -$121K |
|
140
Invesco DB Base Metals Fund
DBB
$121M
| $1.65M | 0.09% |
91,913
| – | – |
|
141
Crown Castle
CCI
$42.3B
| $1.59M | 0.09% |
13,970
-335
| -2% | -$38.2K |
|
142
Walt Disney
DIS
$211B
| $1.56M | 0.09% |
17,483
-2,382
| -12% | -$213K |
|
143
Bank of America
BAC
$371B
| $1.54M | 0.09% |
53,753
-911
| -2% | -$26.1K |
|
144
Vanguard Extended Market ETF
VXF
$23.7B
| $1.51M | 0.08% |
10,129
| – | – |
|
145
Fidelity Total Bond ETF
FBND
$20.4B
| $1.5M | 0.08% |
33,106
-1,046
| -3% | -$47.5K |
|
146
Coca-Cola
KO
$297B
| $1.5M | 0.08% |
24,818
+411
| +2% | +$24.8K |
|
147
ConocoPhillips
COP
$118B
| $1.45M | 0.08% |
13,988
+1,182
| +9% | +$122K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.44M | 0.08% |
25,986
| – | – |
|
149
Vanguard Total World Stock ETF
VT
$51.4B
| $1.44M | 0.08% |
14,868
+178
| +1% | +$17.3K |
|
150
PNC Financial Services
PNC
$80.7B
| $1.39M | 0.08% |
11,005
+15
| +0.1% | +$1.89K |
|