LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.25%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-7%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
163
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Ares Management
ARES
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.34M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Utilities | 5.42% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $1.75M | 0.1% |
52,431
-751
| -1% | -$25K |
|
127
Applied Materials
AMAT
$124B
| $1.72M | 0.1% |
12,418
-593
| -5% | -$82.1K |
|
128
ConocoPhillips
COP
$118B
| $1.7M | 0.1% |
14,224
+236
| +2% | +$28.3K |
|
129
American Tower
AMT
$91.9B
| $1.69M | 0.1% |
10,274
+129
| +1% | +$21.2K |
|
130
Walmart
WMT
$793B
| $1.66M | 0.1% |
10,391
-264
| -2% | -$42.2K |
|
131
Sonos
SONO
$1.7B
| $1.66M | 0.1% |
128,683
| – | – |
|
132
Lyft
LYFT
$7.02B
| $1.66M | 0.1% |
+157,312
| New | +$1.66M |
|
133
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.62M | 0.1% |
46,374
| – | – |
|
134
Nike
NKE
$110B
| $1.56M | 0.09% |
16,321
+264
| +2% | +$25.3K |
|
135
Bank of America
BAC
$371B
| $1.46M | 0.09% |
53,442
-311
| -0.6% | -$8.51K |
|
136
Vanguard Extended Market ETF
VXF
$23.7B
| $1.45M | 0.09% |
10,146
+17
| +0.2% | +$2.44K |
|
137
Fidelity Total Bond ETF
FBND
$20.4B
| $1.45M | 0.09% |
33,161
+55
| +0.2% | +$2.4K |
|
138
Coca-Cola
KO
$297B
| $1.43M | 0.08% |
25,459
+641
| +3% | +$35.9K |
|
139
Abbott
ABT
$230B
| $1.4M | 0.08% |
14,450
-3,984
| -22% | -$386K |
|
140
Vanguard Total World Stock ETF
VT
$51.4B
| $1.4M | 0.08% |
14,973
+105
| +0.7% | +$9.78K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.38M | 0.08% |
27,794
-35,110
| -56% | -$1.74M |
|
142
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.08% |
11,139
+134
| +1% | +$16.5K |
|
143
Carrier Global
CARR
$53.2B
| $1.31M | 0.08% |
23,637
+921
| +4% | +$50.8K |
|
144
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.3M | 0.08% |
25,986
| – | – |
|
145
Cloudflare
NET
$71.7B
| $1.29M | 0.08% |
20,524
-96
| -0.5% | -$6.05K |
|
146
Walt Disney
DIS
$211B
| $1.29M | 0.08% |
15,917
-1,566
| -9% | -$127K |
|
147
Gilead Sciences
GILD
$140B
| $1.29M | 0.08% |
17,182
-234
| -1% | -$17.5K |
|
148
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.26M | 0.07% |
46,087
| – | – |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.24M | 0.07% |
11,713
| – | – |
|
150
Pfizer
PFE
$141B
| $1.22M | 0.07% |
36,742
-24,013
| -40% | -$797K |
|