LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+7.78%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$99.9M
(+6.6%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
373
New
38
Increased
136
Reduced
90
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.83M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.23M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.56M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.04M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.65M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.57M |
Sector Composition
| 1 | Utilities | 7.36% |
| 2 | Technology | 5.86% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
| $1.19M | 0.07% |
24,131
+2,756
| +13% | +$135K |
|
|
152
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.14M | 0.07% |
10,352
-51,100
| -83% | -$5.65M |
|
153
AT&T
T
$211B
| $1.14M | 0.07% |
59,277
+14,133
| +31% | +$272K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.12M | 0.07% |
18,447
+1,567
| +9% | +$95.5K |
|
|
155
iShares Gold Trust
IAU
$51.9B
| $1.11M | 0.07% |
29,695
-829,188
| -97% | -$31M |
|
156
RTX Corp
RTX
$213B
| $1.1M | 0.07% |
11,238
+430
| +4% | +$42.1K |
|
157
iShares Global REIT ETF
REET
$3.94B
| $1.08M | 0.07% |
46,958
+26,244
| +127% | +$602K |
|
158
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $1.07M | 0.07% |
+18,040
| New | +$1.07M |
|
159
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.05M | 0.07% |
14,584
| – | – |
|
160
Sony
SONY
$166B
| $1.04M | 0.06% |
57,445
+3,300
| +6% | +$59.9K |
|
161
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.04M | 0.06% |
14,711
+78
| +0.5% | +$5.51K |
|
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.04M | 0.06% |
+35,185
| New | +$1.04M |
|
163
Carrier Global
CARR
$54B
| $1.03M | 0.06% |
22,497
+151
| +0.7% | +$6.91K |
|
164
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.02M | 0.06% |
+24,253
| New | +$1.02M |
|
165
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1M | 0.06% |
+20,510
| New | +$1M |
|
166
Bristol-Myers Squibb
BMY
$95.8B
| $960K | 0.06% |
13,856
+426
| +3% | +$29.5K |
|
167
Hims & Hers Health
HIMS
$10.6B
| $955K | 0.06% |
+96,275
| New | +$955K |
|
168
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $932K | 0.06% |
17,799
+36
| +0.2% | +$1.89K |
|
169
TJX Companies
TJX
$156B
| $910K | 0.06% |
11,612
+114
| +1% | +$8.93K |
|
170
HSBC
HSBC
$225B
| $874K | 0.05% |
25,613
+1,858
| +8% | +$63.4K |
|
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $834K | 0.05% |
24,535
+2,639
| +12% | +$89.7K |
|
172
PayPal
PYPL
$64.6B
| $804K | 0.05% |
+10,591
| New | +$804K |
|
173
Intel
INTC
$106B
| $776K | 0.05% |
23,755
+299
| +1% | +$9.77K |
|
174
Citigroup
C
$178B
| $758K | 0.05% |
16,160
+1,920
| +13% | +$90.1K |
|
175
Shell
SHEL
$211B
| $744K | 0.05% |
12,927
+21
| +0.2% | +$1.21K |
|