LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-1.51%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$934M
AUM Growth
-$420M
(-31%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-43.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
442
New
110
Increased
92
Reduced
20
Closed
217
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
|
$8.27M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.21M |
| 5 |
Apple
AAPL
|
$6.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$67.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$59.9M |
Sector Composition
| 1 | Utilities | 11.39% |
| 2 | Technology | 6.96% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| – | – |
-1,397
| Closed | -$277K |
|
177
Moody's
MCO
$89.5B
| – | – |
-2,250
| Closed | -$853K |
|
178
Mondelez International
MDLZ
$79.9B
| – | – |
-8,130
| Closed | -$507K |
|
179
Medtronic
MDT
$119B
| – | – |
-4,966
| Closed | -$633K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-538
| Closed | -$269K |
|
181
MetLife
MET
$52.9B
| – | – |
-4,422
| Closed | -$277K |
|
182
Marsh & McLennan
MMC
$100B
| – | – |
-3,127
| Closed | -$472K |
|
183
3M
MMM
$82.7B
| – | – |
-4,103
| Closed | -$691K |
|
184
Monster Beverage
MNST
$61B
| – | – |
-4,116
| Closed | -$201K |
|
185
Altria Group
MO
$112B
| – | – |
-8,531
| Closed | -$411K |
|
186
Moderna
MRNA
$9.78B
| – | – |
-7,841
| Closed | -$3.07M |
|
187
Omnicom Group
OMC
$15.4B
| – | – |
-2,866
| Closed | -$218K |
|
188
O'Reilly Automotive
ORLY
$89B
| – | – |
-7,830
| Closed | -$312K |
|
189
Prudential
PUK
$33.7B
| – | – |
-8,003
| Closed | -$321K |
|
190
Qualcomm
QCOM
$172B
| – | – |
-6,115
| Closed | -$900K |
|
191
Ferrari
RACE
$87.1B
| – | – |
-1,284
| Closed | -$287K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-333
| Closed | -$202K |
|
193
ResMed
RMD
$40.6B
| – | – |
-6,320
| Closed | -$1.74M |
|
194
Rockwell Automation
ROK
$38.2B
| – | – |
-1,052
| Closed | -$334K |
|
195
Roper Technologies
ROP
$55.8B
| – | – |
-832
| Closed | -$399K |
|
196
RTX Corp
RTX
$211B
| – | – |
-5,249
| Closed | -$462K |
|
197
SBA Communications
SBAC
$21.2B
| – | – |
-846
| Closed | -$296K |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| – | – |
-7,690
| Closed | -$210K |
|
199
Shopify
SHOP
$191B
| – | – |
-6,190
| Closed | -$931K |
|
200
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,066
| Closed | -$628K |
|