LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-4.25%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$127M
(-7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Ares Management
ARES
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.34M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Utilities | 5.42% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.18M | 0.07% |
24,698
+3,786
| +18% | +$181K |
|
152
Qualcomm
QCOM
$172B
| $1.18M | 0.07% |
10,605
-22
| -0.2% | -$2.44K |
|
153
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.07% |
11,280
-4,984
| -31% | -$513K |
|
154
HSBC
HSBC
$225B
| $1.11M | 0.07% |
28,179
+393
| +1% | +$15.5K |
|
155
D.R. Horton
DHI
$52.7B
| $1.11M | 0.07% |
10,305
-3,298
| -24% | -$355K |
|
156
AT&T
T
$212B
| $1.1M | 0.07% |
73,302
+29,520
| +67% | +$443K |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.08M | 0.06% |
35,781
+596
| +2% | +$17.9K |
|
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.07M | 0.06% |
31,813
| – | – |
|
|
IBTE
159
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.06M | 0.06% |
+44,503
| New | +$1.06M |
|
160
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.06M | 0.06% |
+45,827
| New | +$1.06M |
|
161
TJX Companies
TJX
$157B
| $1.05M | 0.06% |
11,836
-7
| -0.1% | -$622 |
|
162
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $1.05M | 0.06% |
17,999
+722
| +4% | +$42K |
|
163
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.04M | 0.06% |
14,584
| – | – |
|
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $1.03M | 0.06% |
22,864
+1,113
| +5% | +$50.1K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.06% |
17,739
-5,134
| -22% | -$294K |
|
166
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.01M | 0.06% |
17,417
-144
| -0.8% | -$8.34K |
|
167
iShares Global REIT ETF
REET
$3.96B
| $1M | 0.06% |
47,224
| – | – |
|
168
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $972K | 0.06% |
28,423
-24,969
| -47% | -$854K |
|
169
Sony
SONY
$166B
| $963K | 0.06% |
58,435
+260
| +0.4% | +$4.29K |
|
170
Wells Fargo
WFC
$262B
| $963K | 0.06% |
23,562
+1,338
| +6% | +$54.7K |
|
171
Intel
INTC
$108B
| $947K | 0.06% |
26,644
-4,376
| -14% | -$156K |
|
172
CVS Health
CVS
$93.5B
| $911K | 0.05% |
13,048
+311
| +2% | +$21.7K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $886K | 0.05% |
+10,005
| New | +$886K |
|
174
Shell
SHEL
$210B
| $842K | 0.05% |
13,082
-354
| -3% | -$22.8K |
|
175
UBS Group
UBS
$128B
| $834K | 0.05% |
33,840
-151
| -0.4% | -$3.72K |
|