LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-13.83%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
345
New
36
Increased
113
Reduced
74
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.2M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$8.08M |
| 5 |
Tesla
TSLA
|
$7.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.38M |
| 5 |
SPDR Gold Trust
GLD
|
$2.19M |
Sector Composition
| 1 | Utilities | 8.11% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.7B
| $892K | 0.06% |
16,880
| – | – |
|
152
Cloudflare
NET
$73.2B
| $890K | 0.06% |
+20,332
| New | +$890K |
|
153
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $890K | 0.06% |
33,000
+23,000
| +230% | +$620K |
|
154
Charles Schwab
SCHW
$177B
| $813K | 0.06% |
12,868
-740
| -5% | -$46.8K |
|
155
Carrier Global
CARR
$54.1B
| $800K | 0.06% |
22,422
+4,404
| +24% | +$157K |
|
156
Gilead Sciences
GILD
$140B
| $773K | 0.06% |
12,503
-260
| -2% | -$16.1K |
|
157
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $760K | 0.05% |
+19,500
| New | +$760K |
|
158
Blend Labs
BLND
$947M
| $745K | 0.05% |
315,574
+157,779
| +100% | +$372K |
|
159
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $727K | 0.05% |
15,242
| – | – |
|
160
UBS Group
UBS
$128B
| $725K | 0.05% |
44,692
-4,508
| -9% | -$73.1K |
|
161
Adasina Social Justice All Cap Global ETF
JSTC
$251M
| $659K | 0.05% |
45,793
+63
| +0.1% | +$907 |
|
162
TJX Companies
TJX
$157B
| $642K | 0.05% |
+11,498
| New | +$642K |
|
163
Truist Financial
TFC
$60.7B
| $633K | 0.05% |
13,346
-440
| -3% | -$20.9K |
|
164
iShares Global REIT ETF
REET
$3.96B
| $631K | 0.05% |
26,074
-8,272
| -24% | -$200K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.7B
| $622K | 0.04% |
10,307
-773
| -7% | -$46.6K |
|
166
Shell
SHEL
$210B
| $611K | 0.04% |
11,692
+481
| +4% | +$25.1K |
|
167
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $608K | 0.04% |
+10,333
| New | +$608K |
|
168
Citigroup
C
$179B
| $578K | 0.04% |
12,576
-2,324
| -16% | -$107K |
|
169
Unilever
UL
$159B
| $558K | 0.04% |
12,169
-546
| -4% | -$25K |
|
170
Grab
GRAB
$20.6B
| $550K | 0.04% |
217,248
+108,584
| +100% | +$275K |
|
171
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $540K | 0.04% |
15,008
+63
| +0.4% | +$2.27K |
|
172
US Bancorp
USB
$76.5B
| $534K | 0.04% |
11,607
-2,423
| -17% | -$111K |
|
173
Kroger
KR
$44.9B
| $513K | 0.04% |
10,833
-976
| -8% | -$46.2K |
|
174
RELX
RELX
$85.5B
| $487K | 0.03% |
18,093
-1,222
| -6% | -$32.9K |
|
175
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| $486K | 0.03% |
11,386
+62
| +0.5% | +$2.65K |
|