LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
371
New
26
Increased
143
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.3M |
| 2 |
Full Truck Alliance
YMM
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Marathon Petroleum
MPC
|
$4.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Sector Composition
| 1 | Utilities | 6.53% |
| 2 | Technology | 4.98% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $966K | 0.06% |
13,430
+563
| +4% | +$40.5K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.6B
| $936K | 0.06% |
16,880
| – | – |
|
153
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $932K | 0.06% |
16,126
-1,227
| -7% | -$70.9K |
|
154
Carrier Global
CARR
$53.2B
| $922K | 0.06% |
22,346
+25
| +0.1% | +$1.03K |
|
155
Cloudflare
NET
$71.7B
| $919K | 0.06% |
20,328
-63
| -0.3% | -$2.85K |
|
156
TJX Companies
TJX
$155B
| $915K | 0.06% |
11,498
+545
| +5% | +$43.4K |
|
157
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $874K | 0.06% |
17,763
-15,123
| -46% | -$744K |
|
158
Wells Fargo
WFC
$258B
| $872K | 0.06% |
21,106
-3,812
| -15% | -$157K |
|
159
Devon Energy
DVN
$22.3B
| $846K | 0.06% |
13,745
-167
| -1% | -$10.3K |
|
160
AT&T
T
$208B
| $831K | 0.05% |
45,144
+11,316
| +33% | +$208K |
|
161
Sony
SONY
$162B
| $826K | 0.05% |
+10,829
| New | +$826K |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $802K | 0.05% |
19,500
| – | – |
|
163
Invesco China Technology ETF
CQQQ
$1.38B
| $751K | 0.05% |
+17,298
| New | +$751K |
|
164
HSBC
HSBC
$224B
| $740K | 0.05% |
23,755
-748
| -3% | -$23.3K |
|
165
Shell
SHEL
$211B
| $735K | 0.05% |
12,906
-1,053
| -8% | -$60K |
|
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $720K | 0.05% |
+21,896
| New | +$720K |
|
167
AstraZeneca
AZN
$255B
| $714K | 0.05% |
10,527
-239
| -2% | -$16.2K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.05% |
25,515
+12,225
| +92% | +$331K |
|
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $688K | 0.05% |
+11,112
| New | +$688K |
|
170
Advanced Micro Devices
AMD
$263B
| $650K | 0.04% |
10,032
-443
| -4% | -$28.7K |
|
171
Unilever
UL
$158B
| $649K | 0.04% |
12,896
-332
| -3% | -$16.7K |
|
172
BHP
BHP
$142B
| $646K | 0.04% |
+10,415
| New | +$646K |
|
173
Citigroup
C
$175B
| $644K | 0.04% |
14,240
-1,905
| -12% | -$86.2K |
|
174
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $630K | 0.04% |
20,846
-24,825
| -54% | -$750K |
|
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $624K | 0.04% |
16,876
+1,805
| +12% | +$66.7K |
|