LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.13%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+70%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
299
New
74
Increased
131
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$98.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$88.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$72.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$66.2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.2M |
| 2 |
Amgen
AMGN
|
$2.27M |
| 3 |
SAP
SAP
|
$1.52M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$937K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$862K |
Sector Composition
| 1 | Utilities | 7.15% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACV Auctions
ACVA
$1.94B
| $460K | 0.03% |
+24,400
| New | +$460K |
|
177
Regions Financial
RF
$24B
| $438K | 0.03% |
20,096
+2
| +0% | +$44 |
|
178
Barclays
BCS
$69.1B
| $426K | 0.03% |
41,165
+155
| +0.4% | +$1.6K |
|
179
Alerian MLP ETF
AMLP
$10.6B
| $393K | 0.02% |
12,000
-2,649
| -18% | -$86.8K |
|
180
ICICI Bank
IBN
$113B
| $353K | 0.02% |
17,836
+726
| +4% | +$14.4K |
|
181
Ericsson
ERIC
$26.2B
| $351K | 0.02% |
32,311
+1,269
| +4% | +$13.8K |
|
182
Sumitomo Mitsui Financial
SMFG
$103B
| $329K | 0.02% |
+48,389
| New | +$329K |
|
183
Nokia
NOK
$23.6B
| $297K | 0.02% |
47,661
+8,242
| +21% | +$51.4K |
|
184
KeyCorp
KEY
$20.8B
| $293K | 0.02% |
12,683
+296
| +2% | +$6.84K |
|
185
Halliburton
HAL
$18.4B
| $276K | 0.02% |
12,059
+1,238
| +11% | +$28.3K |
|
|
PBCT
186
DELISTED
People's United Financial Inc
PBCT
| $257K | 0.02% |
14,402
+84
| +0.6% | +$1.5K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $249K | 0.02% |
15,180
-1,798
| -11% | -$29.5K |
|
188
Ouster
OUST
$1.59B
| $239K | 0.02% |
4,600
+100
| +2% | +$5.2K |
|
189
ING
ING
$71B
| $234K | 0.01% |
16,833
-123
| -0.7% | -$1.71K |
|
|
CS
190
DELISTED
Credit Suisse Group
CS
| $233K | 0.01% |
24,206
+713
| +3% | +$6.86K |
|
191
NatWest
NWG
$55.9B
| $216K | 0.01% |
32,744
-100
| -0.3% | -$660 |
|
192
Coterra Energy
CTRA
$18.4B
| $201K | 0.01% |
+10,602
| New | +$201K |
|
193
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $200K | 0.01% |
+5,498
| New | +$200K |
|
194
Mizuho Financial
MFG
$79.5B
| $182K | 0.01% |
71,209
-447
| -0.6% | -$1.14K |
|
195
Mitsubishi UFJ Financial
MUFG
$171B
| $180K | 0.01% |
32,909
+607
| +2% | +$3.32K |
|
196
Huntington Bancshares
HBAN
$25.7B
| $170K | 0.01% |
11,009
+220
| +2% | +$3.4K |
|
197
Nomura Holdings
NMR
$20.7B
| $170K | 0.01% |
39,298
+240
| +0.6% | +$1.04K |
|
198
Lumen
LUMN
$4.84B
| $160K | 0.01% |
12,774
+2,044
| +19% | +$25.6K |
|
199
Telefonica
TEF
$29.7B
| $157K | 0.01% |
38,103
-2,978
| -7% | -$12.3K |
|
200
Amcor
AMCR
$19.2B
| $128K | 0.01% |
10,665
-7,629
| -42% | -$91.6K |
|