LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.21M | 0.11% |
46,349
+561
| +1% | +$26.8K |
|
127
Sonos
SONO
$1.74B
| $2.21M | 0.11% |
128,751
+68
| +0.1% | +$1.17K |
|
128
American Tower
AMT
$91.4B
| $2.2M | 0.11% |
10,132
-142
| -1% | -$30.9K |
|
129
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $2.13M | 0.11% |
28,990
+582
| +2% | +$42.8K |
|
130
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $2.1M | 0.11% |
40,075
| – | – |
|
131
Applied Materials
AMAT
$126B
| $2.1M | 0.11% |
12,985
+567
| +5% | +$91.9K |
|
132
Palo Alto Networks
PANW
$129B
| $2.08M | 0.1% |
+14,134
| New | +$2.08M |
|
133
Linde
LIN
$222B
| $2.06M | 0.1% |
+5,006
| New | +$2.06M |
|
134
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.04M | 0.1% |
109,734
-1,440
| -1% | -$26.7K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.1% |
+4,958
| New | +$2.02M |
|
136
S&P Global
SPGI
$165B
| $2.01M | 0.1% |
+4,566
| New | +$2.01M |
|
137
ASML
ASML
$296B
| $2.01M | 0.1% |
+2,656
| New | +$2.01M |
|
138
Lowe's Companies
LOW
$148B
| $1.97M | 0.1% |
+8,872
| New | +$1.97M |
|
139
Thermo Fisher Scientific
TMO
$185B
| $1.96M | 0.1% |
+3,698
| New | +$1.96M |
|
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $1.91M | 0.1% |
30,822
+77
| +0.3% | +$4.78K |
|
141
Enbridge
ENB
$105B
| $1.91M | 0.1% |
52,751
+320
| +0.6% | +$11.6K |
|
142
Bank of America
BAC
$375B
| $1.9M | 0.1% |
56,525
+3,083
| +6% | +$104K |
|
143
Abbott
ABT
$231B
| $1.86M | 0.09% |
16,917
+2,467
| +17% | +$272K |
|
144
Zoetis
ZTS
$67.9B
| $1.85M | 0.09% |
+9,359
| New | +$1.85M |
|
145
Union Pacific
UNP
$132B
| $1.83M | 0.09% |
+7,456
| New | +$1.83M |
|
146
Advanced Micro Devices
AMD
$263B
| $1.82M | 0.09% |
12,332
+1,052
| +9% | +$155K |
|
147
Invesco DB Agriculture Fund
DBA
$806M
| $1.81M | 0.09% |
87,156
| – | – |
|
148
Nike
NKE
$111B
| $1.81M | 0.09% |
16,581
+260
| +2% | +$28.3K |
|
149
Parker-Hannifin
PH
$95.9B
| $1.79M | 0.09% |
+3,891
| New | +$1.79M |
|
150
Sherwin-Williams
SHW
$91.2B
| $1.75M | 0.09% |
+5,611
| New | +$1.75M |
|