LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-3.17%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$15.3M
(-0.96%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 2 |
Full Truck Alliance
YMM
|
$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Brookfield Renewable
BEP
|
$2.97M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
| 2 |
DocuSign
DOCU
|
$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.11M |
Sector Composition
| 1 | Utilities | 8.25% |
| 2 | Technology | 6.31% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.07% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$227B
| $858K | 0.05% |
25,070
+3,748
| +18% | +$128K |
|
152
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $848K | 0.05% |
15,242
+2,183
| +17% | +$121K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $846K | 0.05% |
+11,080
| New | +$846K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $836K | 0.05% |
+11,448
| New | +$836K |
|
155
Carrier Global
CARR
$55.8B
| $827K | 0.05% |
18,018
+1,239
| +7% | +$56.9K |
|
156
BHP
BHP
$138B
| $800K | 0.05% |
+11,607
| New | +$800K |
|
157
Citigroup
C
$176B
| $796K | 0.05% |
14,900
-2,660
| -15% | -$142K |
|
158
Truist Financial
TFC
$60B
| $782K | 0.05% |
13,786
+2,292
| +20% | +$130K |
|
159
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $771K | 0.05% |
45,730
| – | – |
|
160
Gilead Sciences
GILD
$143B
| $759K | 0.05% |
12,763
-417
| -3% | -$24.8K |
|
161
US Bancorp
USB
$75.9B
| $746K | 0.05% |
14,030
+781
| +6% | +$41.5K |
|
162
AB InBev
BUD
$118B
| $738K | 0.05% |
12,280
+588
| +5% | +$35.3K |
|
163
Kroger
KR
$44.8B
| $678K | 0.04% |
11,809
+641
| +6% | +$36.8K |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $629K | 0.04% |
14,945
+22
| +0.1% | +$926 |
|
165
Shell
SHEL
$208B
| $616K | 0.04% |
+11,211
| New | +$616K |
|
166
CSX Corp
CSX
$60.6B
| $613K | 0.04% |
16,376
+516
| +3% | +$19.3K |
|
167
RELX
RELX
$85.9B
| $601K | 0.04% |
19,315
-4,185
| -18% | -$130K |
|
168
Honda
HMC
$44.8B
| $582K | 0.04% |
+20,586
| New | +$582K |
|
169
Unilever
UL
$158B
| $579K | 0.04% |
12,715
-1,500
| -11% | -$68.3K |
|
170
Elicio Therapeutics
ELTX
$188M
| $523K | 0.03% |
24,690
| – | – |
|
171
Ford
F
$46.7B
| $504K | 0.03% |
29,799
+4,105
| +16% | +$69.4K |
|
172
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $487K | 0.03% |
+12,483
| New | +$487K |
|
173
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $453K | 0.03% |
+11,324
| New | +$453K |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $450K | 0.03% |
79,133
-2,621
| -3% | -$14.9K |
|
175
Halliburton
HAL
$18.8B
| $450K | 0.03% |
11,894
-165
| -1% | -$6.24K |
|