LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.11M | 0.1% |
18,712
-40,683
| -68% | -$4.59M |
|
127
Walmart
WMT
$805B
| $2.11M | 0.1% |
31,154
+848
| +3% | +$57.4K |
|
128
S&P Global
SPGI
$165B
| $2.11M | 0.1% |
4,726
+28
| +0.6% | +$12.5K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 0.1% |
49,210
-634
| -1% | -$27K |
|
130
Invesco DB Agriculture Fund
DBA
$806M
| $2.07M | 0.1% |
87,156
| – | – |
|
131
American Express
AXP
$230B
| $2.05M | 0.1% |
8,864
-17
| -0.2% | -$3.94K |
|
132
Devon Energy
DVN
$22.6B
| $2M | 0.1% |
42,264
+156
| +0.4% | +$7.39K |
|
133
American Tower
AMT
$91.4B
| $1.99M | 0.1% |
10,167
-29
| -0.3% | -$5.68K |
|
134
Lowe's Companies
LOW
$148B
| $1.98M | 0.1% |
8,969
-196
| -2% | -$43.2K |
|
135
Enbridge
ENB
$105B
| $1.92M | 0.09% |
53,986
+5
| +0% | +$178 |
|
136
Sonos
SONO
$1.74B
| $1.9M | 0.09% |
128,751
| – | – |
|
137
TSMC
TSM
$1.22T
| $1.86M | 0.09% |
10,669
-37
| -0.3% | -$6.45K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.85M | 0.09% |
26,162
-498
| -2% | -$35.3K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.85M | 0.09% |
10,091
+441
| +5% | +$80.9K |
|
140
Invesco DB Base Metals Fund
DBB
$121M
| $1.85M | 0.09% |
91,913
| – | – |
|
141
Walt Disney
DIS
$214B
| $1.81M | 0.09% |
18,188
-1,184
| -6% | -$118K |
|
142
Union Pacific
UNP
$132B
| $1.78M | 0.09% |
7,889
+135
| +2% | +$30.5K |
|
143
Coca-Cola
KO
$294B
| $1.78M | 0.09% |
27,765
+1,404
| +5% | +$90K |
|
144
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.08% |
11,325
+199
| +2% | +$30.9K |
|
145
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.76M | 0.08% |
44,629
| – | – |
|
146
Abbott
ABT
$231B
| $1.74M | 0.08% |
16,723
-862
| -5% | -$89.6K |
|
147
Elevance Health
ELV
$69.4B
| $1.73M | 0.08% |
3,196
-51
| -2% | -$27.6K |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $1.72M | 0.08% |
15,284
-42
| -0.3% | -$4.73K |
|
149
Lam Research
LRCX
$127B
| $1.7M | 0.08% |
15,930
-690
| -4% | -$73.6K |
|
150
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.7M | 0.08% |
4,660
+1
| +0% | +$364 |
|