LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-6.94%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$24.5M
(-1.7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
387
New
69
Increased
153
Reduced
91
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.97M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.36M |
Sector Composition
| 1 | Utilities | 7.79% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global REIT ETF
REET
$3.96B
| $984K | 0.07% |
46,276
+20,202
| +77% | +$430K |
|
152
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $946K | 0.07% |
33,000
| – | – |
|
153
Applied Materials
AMAT
$126B
| $926K | 0.07% |
11,298
-639
| -5% | -$52.4K |
|
154
Verizon
VZ
$186B
| $925K | 0.07% |
24,372
-3,025
| -11% | -$115K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $915K | 0.07% |
12,867
+371
| +3% | +$26.4K |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $905K | 0.07% |
13,584
-1,000
| -7% | -$66.6K |
|
157
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $894K | 0.06% |
100,284
| – | – |
|
158
Charles Schwab
SCHW
$177B
| $873K | 0.06% |
12,147
-721
| -6% | -$51.8K |
|
159
Gilead Sciences
GILD
$140B
| $843K | 0.06% |
13,666
+1,163
| +9% | +$71.7K |
|
160
Devon Energy
DVN
$22.6B
| $837K | 0.06% |
+13,912
| New | +$837K |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $831K | 0.06% |
21,554
| – | – |
|
162
Carrier Global
CARR
$54.1B
| $794K | 0.06% |
22,321
-101
| -0.5% | -$3.59K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.7B
| $779K | 0.06% |
16,880
| – | – |
|
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $745K | 0.05% |
+16,831
| New | +$745K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $735K | 0.05% |
19,500
| – | – |
|
166
Blend Labs
BLND
$947M
| $697K | 0.05% |
315,574
| – | – |
|
167
Shell
SHEL
$210B
| $695K | 0.05% |
13,959
+2,267
| +19% | +$113K |
|
168
TJX Companies
TJX
$157B
| $680K | 0.05% |
10,953
-545
| -5% | -$33.8K |
|
169
ON Semiconductor
ON
$19.7B
| $678K | 0.05% |
+10,870
| New | +$678K |
|
170
Citigroup
C
$179B
| $673K | 0.05% |
16,145
+3,569
| +28% | +$149K |
|
171
Advanced Micro Devices
AMD
$263B
| $664K | 0.05% |
+10,475
| New | +$664K |
|
172
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $645K | 0.05% |
15,242
| – | – |
|
173
HSBC
HSBC
$225B
| $639K | 0.05% |
24,503
-4,669
| -16% | -$122K |
|
174
Truist Financial
TFC
$60.7B
| $631K | 0.05% |
14,486
+1,140
| +9% | +$49.7K |
|
175
Adasina Social Justice All Cap Global ETF
JSTC
$251M
| $616K | 0.04% |
45,793
| – | – |
|