LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+70%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
299
New
74
Increased
131
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$98.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$72.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$66.2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.2M |
| 2 |
Amgen
AMGN
|
$2.27M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$937K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$862K |
Sector Composition
| 1 | Utilities | 7.15% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$102B
| $779K | 0.05% |
11,642
-617
| -5% | -$41.3K |
|
152
RELX
RELX
$83.7B
| $766K | 0.05% |
23,500
+2,413
| +11% | +$78.7K |
|
153
Unilever
UL
$158B
| $765K | 0.05% |
+14,215
| New | +$765K |
|
154
US Bancorp
USB
$75.5B
| $744K | 0.05% |
+13,249
| New | +$744K |
|
155
Elicio Therapeutics
ELTX
$169M
| $716K | 0.05% |
+24,690
| New | +$716K |
|
156
AB InBev
BUD
$116B
| $708K | 0.04% |
11,692
+986
| +9% | +$59.7K |
|
157
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $707K | 0.04% |
13,059
| – | – |
|
158
Truist Financial
TFC
$59.8B
| $673K | 0.04% |
+11,494
| New | +$673K |
|
159
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $667K | 0.04% |
14,923
+91
| +0.6% | +$4.07K |
|
160
Exxon Mobil
XOM
$477B
| $658K | 0.04% |
10,745
+731
| +7% | +$44.8K |
|
161
HSBC
HSBC
$224B
| $643K | 0.04% |
21,322
+801
| +4% | +$24.2K |
|
|
ABB
162
DELISTED
ABB Ltd.
ABB
| $628K | 0.04% |
16,458
-5,402
| -25% | -$206K |
|
163
CSX Corp
CSX
$60.2B
| $596K | 0.04% |
15,860
+516
| +3% | +$19.4K |
|
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $585K | 0.04% |
+19,411
| New | +$585K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $553K | 0.03% |
25,192
-995
| -4% | -$21.8K |
|
166
James Hardie Industries plc
JHX
$11.2B
| $545K | 0.03% |
13,382
+1,441
| +12% | +$58.7K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $545K | 0.03% |
11,741
-250
| -2% | -$11.6K |
|
168
AT&T
T
$208B
| $539K | 0.03% |
28,992
-17,985
| -38% | -$334K |
|
169
Ford
F
$46.2B
| $534K | 0.03% |
25,694
+1,564
| +6% | +$32.5K |
|
170
Kroger
KR
$45.1B
| $505K | 0.03% |
11,168
-595
| -5% | -$26.9K |
|
|
WDI
171
Western Asset Diversified Income Fund
WDI
$776M
| $502K | 0.03% |
+27,425
| New | +$502K |
|
172
iShare MSCI Eurozone ETF
EZU
$7.78B
| $495K | 0.03% |
10,103
| – | – |
|
173
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $494K | 0.03% |
+27,828
| New | +$494K |
|
|
WBK
174
DELISTED
Westpac Banking Corporation
WBK
| $485K | 0.03% |
+31,463
| New | +$485K |
|
175
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $480K | 0.03% |
81,754
-439
| -0.5% | -$2.58K |
|