LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-3.17%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$15.3M
(-0.96%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
322
New
37
Increased
184
Reduced
55
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 2 |
Full Truck Alliance
YMM
|
$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Brookfield Renewable
BEP
|
$2.97M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.89M |
| 2 |
DocuSign
DOCU
|
$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.11M |
Sector Composition
| 1 | Utilities | 8.25% |
| 2 | Technology | 6.31% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 2.07% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $446K | 0.03% |
13,782
-2,676
| -16% | -$86.6K |
|
177
iShare MSCI Eurozone ETF
EZU
$7.85B
| $437K | 0.03% |
10,103
| – | – |
|
178
HP
HPQ
$27.4B
| $405K | 0.03% |
+11,163
| New | +$405K |
|
179
Regions Financial
RF
$24.1B
| $403K | 0.03% |
18,119
-1,977
| -10% | -$44K |
|
180
Grab
GRAB
$21B
| $380K | 0.02% |
+108,664
| New | +$380K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.02% |
14,750
-430
| -3% | -$10.8K |
|
182
James Hardie Industries plc
JHX
$11.7B
| $363K | 0.02% |
12,030
-1,352
| -10% | -$40.8K |
|
183
Barclays
BCS
$69.1B
| $321K | 0.02% |
40,578
-587
| -1% | -$4.64K |
|
184
ICICI Bank
IBN
$113B
| $310K | 0.02% |
16,359
-1,477
| -8% | -$28K |
|
185
Sumitomo Mitsui Financial
SMFG
$105B
| $310K | 0.02% |
49,360
+971
| +2% | +$6.1K |
|
186
BP
BP
$87.4B
| $308K | 0.02% |
+10,480
| New | +$308K |
|
187
Coterra Energy
CTRA
$18.3B
| $306K | 0.02% |
11,353
+751
| +7% | +$20.2K |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $288K | 0.02% |
14,383
-19
| -0.1% | -$380 |
|
189
KeyCorp
KEY
$20.8B
| $281K | 0.02% |
12,558
-125
| -1% | -$2.8K |
|
190
Bioventus
BVS
$481M
| $280K | 0.02% |
+19,853
| New | +$280K |
|
191
ACV Auctions
ACVA
$2.03B
| $279K | 0.02% |
18,861
-5,539
| -23% | -$81.9K |
|
192
Ericsson
ERIC
$26.7B
| $278K | 0.02% |
30,435
-1,876
| -6% | -$17.1K |
|
193
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $259K | 0.02% |
+10,000
| New | +$259K |
|
194
Ouster
OUST
$1.59B
| $207K | 0.01% |
4,600
| – | – |
|
|
WBK
195
DELISTED
Westpac Banking Corporation
WBK
| $203K | 0.01% |
31,866
+403
| +1% | +$2.57K |
|
196
Nokia
NOK
$24.5B
| $202K | 0.01% |
36,978
-10,683
| -22% | -$58.4K |
|
197
NatWest
NWG
$55.4B
| $200K | 0.01% |
32,733
-11
| -0% | -$67 |
|
198
Mitsubishi UFJ Financial
MUFG
$174B
| $199K | 0.01% |
32,166
-743
| -2% | -$4.6K |
|
199
Hewlett Packard
HPE
$31B
| $186K | 0.01% |
+11,127
| New | +$186K |
|
200
Mizuho Financial
MFG
$80.9B
| $181K | 0.01% |
70,386
-823
| -1% | -$2.12K |
|