LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+4.38%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
375
New
24
Increased
152
Reduced
75
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.05M |
| 4 |
Target
TGT
|
$2.77M |
| 5 |
First Horizon
FHN
|
$2.16M |
Sector Composition
| 1 | Utilities | 6.7% |
| 2 | Technology | 6.5% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $1.36M | 0.08% |
36,575
+3,325
| +10% | +$124K |
|
152
Cloudflare
NET
$73.2B
| $1.35M | 0.07% |
20,620
| – | – |
|
153
Gilead Sciences
GILD
$140B
| $1.34M | 0.07% |
17,416
+368
| +2% | +$28.4K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.29M | 0.07% |
11,713
+27
| +0.2% | +$2.98K |
|
155
Qualcomm
QCOM
$172B
| $1.27M | 0.07% |
10,627
+587
| +6% | +$69.9K |
|
156
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.24M | 0.07% |
46,087
| – | – |
|
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.13M | 0.06% |
31,813
+7,278
| +30% | +$259K |
|
158
Carrier Global
CARR
$54.1B
| $1.13M | 0.06% |
22,716
+219
| +1% | +$10.9K |
|
159
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.1M | 0.06% |
14,584
| – | – |
|
160
HSBC
HSBC
$225B
| $1.1M | 0.06% |
27,786
+2,173
| +8% | +$86.1K |
|
161
RTX Corp
RTX
$212B
| $1.09M | 0.06% |
11,113
-125
| -1% | -$12.2K |
|
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.09M | 0.06% |
35,185
| – | – |
|
163
iShares Global REIT ETF
REET
$3.96B
| $1.09M | 0.06% |
47,224
+266
| +0.6% | +$6.11K |
|
164
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.08M | 0.06% |
14,788
+77
| +0.5% | +$5.64K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.08M | 0.06% |
17,561
-886
| -5% | -$54.7K |
|
166
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $1.06M | 0.06% |
17,277
-763
| -4% | -$46.7K |
|
167
Sony
SONY
$166B
| $1.05M | 0.06% |
58,175
+730
| +1% | +$13.2K |
|
168
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $1.04M | 0.06% |
21,751
-2,380
| -10% | -$114K |
|
169
Intel
INTC
$108B
| $1.04M | 0.06% |
31,020
+7,265
| +31% | +$243K |
|
170
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.02M | 0.06% |
20,912
+402
| +2% | +$19.6K |
|
171
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.01M | 0.06% |
24,523
+270
| +1% | +$11.1K |
|
172
TJX Companies
TJX
$157B
| $1M | 0.06% |
11,843
+231
| +2% | +$19.6K |
|
173
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $957K | 0.05% |
18,020
+221
| +1% | +$11.7K |
|
174
Charles Schwab
SCHW
$177B
| $953K | 0.05% |
16,816
+5,533
| +49% | +$314K |
|
175
Wells Fargo
WFC
$262B
| $949K | 0.05% |
22,224
+2,598
| +13% | +$111K |
|