LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $2.33M | 0.11% |
9,165
+293
| +3% | +$74.6K |
|
127
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $2.31M | 0.11% |
30,822
| – | – |
|
128
Bank of America
BAC
$373B
| $2.24M | 0.1% |
59,145
+2,620
| +5% | +$99.4K |
|
129
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.23M | 0.1% |
36,578
| – | – |
|
130
Adobe
ADBE
$147B
| $2.22M | 0.1% |
4,393
-1,960
| -31% | -$989K |
|
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $2.19M | 0.1% |
46,641
+292
| +0.6% | +$13.7K |
|
132
Grab
GRAB
$20.1B
| $2.18M | 0.1% |
695,324
+628
| +0.1% | +$1.97K |
|
133
Vertex Pharmaceuticals
VRTX
$103B
| $2.18M | 0.1% |
5,221
+263
| +5% | +$110K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.17M | 0.1% |
3,896
+500
| +15% | +$279K |
|
135
Invesco DB Agriculture Fund
DBA
$813M
| $2.16M | 0.1% |
87,156
| – | – |
|
136
Devon Energy
DVN
$23.1B
| $2.11M | 0.1% |
42,108
-12,693
| -23% | -$637K |
|
137
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.09M | 0.1% |
28,990
| – | – |
|
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.05M | 0.1% |
49,844
-16,721
| -25% | -$687K |
|
139
Qualcomm
QCOM
$171B
| $2.04M | 0.1% |
12,051
+809
| +7% | +$137K |
|
140
Comcast
CMCSA
$126B
| $2.03M | 0.09% |
46,838
-22,655
| -33% | -$982K |
|
141
American Express
AXP
$230B
| $2.02M | 0.09% |
8,881
-100
| -1% | -$22.8K |
|
142
American Tower
AMT
$93.9B
| $2.01M | 0.09% |
10,196
+64
| +0.6% | +$12.6K |
|
143
S&P Global
SPGI
$165B
| $2M | 0.09% |
4,698
+132
| +3% | +$56.2K |
|
144
Abbott
ABT
$229B
| $2M | 0.09% |
17,585
+668
| +4% | +$75.9K |
|
145
Parker-Hannifin
PH
$95B
| $1.99M | 0.09% |
3,575
-316
| -8% | -$176K |
|
146
Sherwin-Williams
SHW
$90B
| $1.98M | 0.09% |
5,714
+103
| +2% | +$35.8K |
|
147
Enbridge
ENB
$105B
| $1.95M | 0.09% |
53,981
+1,230
| +2% | +$44.5K |
|
148
Union Pacific
UNP
$132B
| $1.91M | 0.09% |
7,754
+298
| +4% | +$73.3K |
|
149
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.86M | 0.09% |
44,629
+103
| +0.2% | +$4.28K |
|
150
Walmart
WMT
$781B
| $1.83M | 0.09% |
30,306
+20,376
| +205% | +$1.23M |
|