LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.51%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$934M
AUM Growth
-$420M
(-31%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
92
Reduced
20
Closed
217
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$8.27M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.21M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$67.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$59.9M |
Sector Composition
| 1 | Utilities | 11.39% |
| 2 | Technology | 6.96% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$19.1B
| $212K | 0.02% |
+18,294
| New | +$212K |
|
152
Mizuho Financial
MFG
$80.9B
| $204K | 0.02% |
71,656
+5,910
| +9% | +$16.8K |
|
153
Nomura Holdings
NMR
$21.1B
| $193K | 0.02% |
39,058
+4,383
| +13% | +$21.7K |
|
154
Mitsubishi UFJ Financial
MUFG
$174B
| $192K | 0.02% |
32,302
-26,569
| -45% | -$158K |
|
155
Telefonica
TEF
$30.1B
| $181K | 0.02% |
41,081
+2,206
| +6% | +$9.72K |
|
156
Huntington Bancshares
HBAN
$25.7B
| $167K | 0.02% |
+10,789
| New | +$167K |
|
157
Itaú Unibanco
ITUB
$76.6B
| $161K | 0.02% |
+40,776
| New | +$161K |
|
158
Lumen
LUMN
$4.87B
| $133K | 0.01% |
+10,730
| New | +$133K |
|
159
Aegon
AEG
$11.8B
| $130K | 0.01% |
26,623
+1,952
| +8% | +$9.53K |
|
160
Ambev
ABEV
$34.8B
| $125K | 0.01% |
+45,099
| New | +$125K |
|
|
CNCE
161
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $116K | 0.01% |
+35,398
| New | +$116K |
|
162
Energy Transfer Partners
ET
$59.7B
| $108K | 0.01% |
+11,254
| New | +$108K |
|
163
Banco Santander
SAN
$141B
| $101K | 0.01% |
28,014
-14,823
| -35% | -$53.4K |
|
164
Lloyds Banking Group
LYG
$64.5B
| $82K | 0.01% |
33,644
+19,705
| +141% | +$48K |
|
|
RNTX
165
Rein Therapeutics, Inc. Common Stock
RNTX
$30.7M
| $19K | ﹤0.01% |
925
| – | – |
|
166
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,865
| Closed | -$251K |
|
167
Lennar Class A
LEN
$36.7B
| – | – |
-2,410
| Closed | -$251K |
|
168
Linde
LIN
$220B
| – | – |
-1,953
| Closed | -$599K |
|
169
Eli Lilly
LLY
$652B
| – | – |
-4,009
| Closed | -$1.06M |
|
170
Lockheed Martin
LMT
$108B
| – | – |
-918
| Closed | -$330K |
|
171
Lincoln National
LNC
$7.98B
| – | – |
-3,183
| Closed | -$225K |
|
172
Logitech
LOGI
$15.8B
| – | – |
-1,864
| Closed | -$203K |
|
173
Lowe's Companies
LOW
$151B
| – | – |
-3,550
| Closed | -$682K |
|
174
Lam Research
LRCX
$130B
| – | – |
-10,350
| Closed | -$604K |
|
175
McDonald's
MCD
$224B
| – | – |
-4,257
| Closed | -$1.01M |
|