LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Return 16.98%
This Quarter Return
-11.24%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$821M
AUM Growth
-$81.5M
Cap. Flow
+$22.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
64.31%
Holding
232
New
17
Increased
112
Reduced
49
Closed
32

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.58M
4
BEP icon
Brookfield Renewable
BEP
$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.03M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.98M
2
BND icon
Vanguard Total Bond Market
BND
$2.75M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.39M
4
FM
iShares Frontier and Select EM ETF
FM
$1.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.04M

Sector Composition

1 Healthcare 9.62%
2 Utilities 5.61%
3 Industrials 2.51%
4 Technology 1.68%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$146B
$217K 0.03%
3,594
+207
+6% +$12.5K
GS icon
177
Goldman Sachs
GS
$227B
$213K 0.03%
1,277
-78
-6% -$13K
ITW icon
178
Illinois Tool Works
ITW
$77.4B
$213K 0.03%
1,680
+150
+10% +$19K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.03%
3,914
-12
-0.3% -$647
EQM
180
DELISTED
EQM Midstream Partners, LP
EQM
$210K 0.03%
4,850
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.03%
+3,481
New +$209K
SAP icon
182
SAP
SAP
$317B
$208K 0.03%
2,093
+175
+9% +$17.4K
COR icon
183
Cencora
COR
$56.7B
$207K 0.03%
2,782
-182
-6% -$13.5K
GM icon
184
General Motors
GM
$55.4B
$207K 0.03%
+6,195
New +$207K
AZN icon
185
AstraZeneca
AZN
$254B
$205K 0.03%
+5,387
New +$205K
NTAP icon
186
NetApp
NTAP
$23.7B
$201K 0.02%
3,372
+216
+7% +$12.9K
RF icon
187
Regions Financial
RF
$24.4B
$186K 0.02%
13,938
-52
-0.4% -$694
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$175B
$184K 0.02%
37,690
-2,150
-5% -$10.5K
SAN icon
189
Banco Santander
SAN
$142B
$161K 0.02%
37,530
+11,203
+43% +$48.1K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$107B
$155K 0.02%
23,863
-196
-0.8% -$1.27K
AM icon
191
Antero Midstream
AM
$8.65B
$141K 0.02%
12,600
– –
GE icon
192
GE Aerospace
GE
$299B
$126K 0.02%
+3,466
New +$126K
ING icon
193
ING
ING
$71.7B
$114K 0.01%
10,672
+342
+3% +$3.65K
LYG icon
194
Lloyds Banking Group
LYG
$65B
$99K 0.01%
38,511
+11,306
+42% +$29.1K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$95K 0.01%
17,916
+2,000
+13% +$10.6K
NOK icon
196
Nokia
NOK
$24.7B
$90K 0.01%
15,479
+1,756
+13% +$10.2K
MFG icon
197
Mizuho Financial
MFG
$81.3B
$77K 0.01%
25,790
-1,580
-6% -$4.72K
AEG icon
198
Aegon
AEG
$11.9B
$47K 0.01%
11,914
-2,219
-16% -$8.75K
NMR icon
199
Nomura Holdings
NMR
$21B
$45K 0.01%
+12,182
New +$45K
GRPN icon
200
Groupon
GRPN
$942M
$32K ﹤0.01%
502
– –
6 7
8
9 10