LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.74M | 0.09% |
44,526
-1,848
| -4% | -$72.3K |
|
152
PNC Financial Services
PNC
$81.7B
| $1.73M | 0.09% |
11,191
+52
| +0.5% | +$8.05K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.73M | 0.09% |
+3,396
| New | +$1.73M |
|
154
Cloudflare
NET
$73.2B
| $1.72M | 0.09% |
20,712
+188
| +0.9% | +$15.7K |
|
155
Walt Disney
DIS
$214B
| $1.7M | 0.09% |
18,777
+2,860
| +18% | +$259K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.69M | 0.08% |
34,238
+9,540
| +39% | +$471K |
|
157
American Express
AXP
$230B
| $1.68M | 0.08% |
+8,981
| New | +$1.68M |
|
158
Invesco DB Base Metals Fund
DBB
$121M
| $1.68M | 0.08% |
91,913
| – | – |
|
159
Alerian MLP ETF
AMLP
$10.6B
| $1.64M | 0.08% |
38,500
-6,250
| -14% | -$266K |
|
160
Intel
INTC
$108B
| $1.63M | 0.08% |
32,510
+5,866
| +22% | +$295K |
|
161
Qualcomm
QCOM
$172B
| $1.63M | 0.08% |
11,242
+637
| +6% | +$92.1K |
|
162
Honeywell
HON
$137B
| $1.6M | 0.08% |
+7,642
| New | +$1.6M |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.6M | 0.08% |
27,412
-10,868
| -28% | -$634K |
|
164
Walmart
WMT
$805B
| $1.57M | 0.08% |
29,790
-1,383
| -4% | -$72.9K |
|
165
D.R. Horton
DHI
$52.7B
| $1.57M | 0.08% |
10,304
-1
| -0% | -$152 |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.56M | 0.08% |
+9,177
| New | +$1.56M |
|
167
Vanguard Total World Stock ETF
VT
$51.8B
| $1.54M | 0.08% |
15,013
+40
| +0.3% | +$4.12K |
|
168
Fidelity Total Bond ETF
FBND
$20.4B
| $1.54M | 0.08% |
33,216
+55
| +0.2% | +$2.54K |
|
169
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.53M | 0.08% |
25,986
| – | – |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.51M | 0.08% |
+3,995
| New | +$1.51M |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.5M | 0.08% |
27,791
-3
| -0% | -$161 |
|
172
Logitech
LOGI
$15.7B
| $1.49M | 0.07% |
+15,662
| New | +$1.49M |
|
173
Gilead Sciences
GILD
$140B
| $1.48M | 0.07% |
18,311
+1,129
| +7% | +$91.5K |
|
174
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.48M | 0.07% |
+19,076
| New | +$1.48M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.07% |
+26,485
| New | +$1.47M |
|